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

Hoyne Bancorp (HYNE) has reported Cash from Financing Activities for 3 consecutive years, with -$11.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 188.67% year-over-year to -$11.2 million; the TTM figure through Mar 2026 stood at $50.1 million (changed N/A YoY), while the FY2025 annual figure was $33.8 million, up 564.48% from the prior year.
• Cash from Financing Activities eased to -$11.2 million in Q1 2026 per HYNE's latest filing, from $33.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $33.3 million in Q4 2025 and bottomed at -$11.2 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $12.5 million across 3 years, with a median of $14.0 million in 2024.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities soared 115.8% — and 2026, when it plunged 188.67%.
• Hoyne Bancorp's Cash from Financing Activities stood at $15.4 million in 2024, then jumped by 115.8% to $33.3 million in 2025, then tumbled 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.