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| Date | Value |
|---|---|
| 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 |