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% on a QoQ basis from $33.3 million in Q4 2025.

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

  • Quarterly Cash from Financing Activities fell 188.67% year-over-year to -$11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.1 million (changed N/A YoY) and the FY2025 annual result came in at $33.8 million, up 564.48% from the prior year.
  • Cash from Financing Activities retreated 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.
  • The 3-year median for Cash from Financing Activities is $14.0 million (2024), against an average of $12.5 million.
  • The widest annual swing landed in 2025, when Cash from Financing Activities jumped 115.8%; it then slumped 188.67% in 2026.
  • Tracing HYNE's Cash from Financing Activities over 3 years: stood at $15.4 million in 2024, then jumped by 115.8% to $33.3 million in 2025, then plunged by 133.67% to -$11.2 million in 2026.
  • Per Business Quant, the three latest HYNE Cash from Financing Activities figures stand at -$11.2 million (Q1 2026), $33.3 million (Q4 2025), and $12.6 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 92,149.88 Bn 92,149.88 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 435.03 Bn 435.03 Bn - -
4 First Capital 206.20 Bn 206.05 Bn - 12.55 Mn
5 NatWest 175.53 Bn 175.53 Bn - -
6 Landmark Bancorp 172.89 Bn 172.85 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 145.10 Bn 137.23 Bn - -63.42 Mn
9 Pnc Financial Services 89.55 Bn 89.60 Bn - 644.00 Mn
10 Hoyne Bancorp 128.74 Mn 128.74 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