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Hoyne Bancorp (HYNE) Cash from Operations (2024 - 2026)

Hoyne Bancorp (HYNE) reported Cash from Operations of 821130.0 for Q1 2026, down 190.69% year-over-year from 905413.0 in Q1 2025, and down 164.65% on a QoQ basis from 1270092.0 in Q4 2025.

Hoyne Bancorp (HYNE) has 3 years of Cash from Operations data on file, last reported at 821130.0 in Q1 2026.

  • Quarterly Cash from Operations fell 190.69% year-over-year to 821130.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 100634.0 (changed N/A YoY) and the FY2025 annual result came in at 1245094.0, up 144.88% from the prior year.
  • Cash from Operations declined to 821130.0 in Q1 2026 per HYNE's latest filing, from 1270092.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1270092.0 in Q4 2025 and bottomed at 1455009.0 in Q4 2024.
  • The 3-year median for Cash from Operations is 42141.5 (2025), against an average of 25158.5.
  • The widest annual swing landed in 2025, when Cash from Operations surged 187.29%; it then slumped 190.69% in 2026.
  • Tracing HYNE's Cash from Operations over 3 years: stood at 1455009.0 in 2024, then jumped by 187.29% to 1270092.0 in 2025, then slumped by 164.65% to 821130.0 in 2026.
  • Per Business Quant, the three latest HYNE Cash from Operations figures stand at 821130.0 (Q1 2026), 1270092.0 (Q4 2025), and 905413.0 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 92,149.88 Bn 92,149.88 Bn - -177,759.00
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 - 6.34 Mn
5 NatWest 175.53 Bn 175.53 Bn - -
6 Landmark Bancorp 172.89 Bn 172.85 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 145.10 Bn 137.23 Bn - -
9 Pnc Financial Services 89.55 Bn 89.60 Bn - 1.93 Bn
10 Hoyne Bancorp 128.74 Mn 128.74 Mn - -821,130.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -821,130.00
Mar 31, 2026 -821,130.00
Dec 31, 2025 1.27 Mn
Dec 31, 2025 1.27 Mn
Mar 31, 2025 905,413.00
Mar 31, 2025 905,413.00
Dec 31, 2024 -1.46 Mn
Dec 31, 2024 -1.46 Mn