Hoyne Bancorp (HYNE) Cash from Financing Activities (2024 - 2026)

Hoyne Bancorp (HYNE) reported Cash from Financing Activities of -$11.2 million for Q1 2026, down 188.67% year-over-year from $12.6 million in Q1 2025, and down 133.67% quarter-over-quarter from $33.3 million in Q4 2025.

Hoyne Bancorp (HYNE) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Hoyne Bancorp (HYNE) has 3 years of Cash from Financing Activities data on file, last reported at -$11.2 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$11.2 million, down 188.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.1 million (changed N/A YoY), and the FY2025 annual result was $33.8 million, up 564.48% from the prior year.
  • Cash from Financing Activities fell to -$11.2 million in Q1 2026 per HYNE's latest filing, from $33.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $33.3 million in Q4 2025 and troughed at -$11.2 million in Q1 2026.
  • A 3-year average of $12.5 million and a median of $14.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 115.8% in 2025, then plunged 188.67% in 2026.
  • A 3-year view of Cash from Financing Activities shows it stood at $15.4 million in 2024, then soared by 115.8% to $33.3 million in 2025, then slumped by 133.67% to -$11.2 million in 2026.
  • Business Quant data shows HYNE's Cash from Financing Activities at -$11.2 million in Q1 2026, $33.3 million in Q4 2025, and $12.6 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,269.32 Bn 97,269.32 Bn - -990,544.00
2 Bank Bradesco 6,591.89 Bn 6,575.95 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 209.71 Bn 209.56 Bn - 12.55 Mn
5 Itau Unibanco Holding 198.08 Bn 198.08 Bn - -
6 Landmark Bancorp 177.39 Bn 177.36 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 135.71 Bn 103.28 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Hoyne Bancorp 134.41 Mn 134.41 Mn - -11.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.20 Mn
Mar 31, 2026 -11.20 Mn
Dec 31, 2025 33.27 Mn
Dec 31, 2025 33.27 Mn
Mar 31, 2025 12.64 Mn
Mar 31, 2025 12.64 Mn
Dec 31, 2024 15.42 Mn
Dec 31, 2024 15.42 Mn