Hoyne Bancorp (HYNE) Cash from Operations (2024 - 2026)
Hoyne Bancorp (HYNE) posted quarterly 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% quarter-over-quarter from 1270092.0 in Q4 2025.
Hoyne Bancorp (HYNE) Cash from Operations (2024 - 2026) Analysis & Trends
Hoyne Bancorp (HYNE) has reported Cash from Operations for 3 consecutive years, with 821130.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 190.69% year-over-year to 821130.0; the TTM figure through Mar 2026 stood at 100634.0 (changed N/A YoY), while the FY2025 annual figure was 1245094.0, up 144.88% from the prior year.
- Cash from Operations retreated 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.
- Historically, Cash from Operations has averaged 25158.5 across 3 years, with a median of 42141.5 in 2025.
- Annual changes were most pronounced in 2025 — Cash from Operations jumped 187.29% — and 2026, when it plunged 190.69%.
- Hoyne Bancorp's Cash from Operations stood at 1455009.0 in 2024, then jumped by 187.29% to 1270092.0 in 2025, then sank by 164.65% to 821130.0 in 2026.
- Business Quant data shows HYNE's Cash from Operations at 821130.0 in Q1 2026, 1270092.0 in Q4 2025, and 905413.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Hoyne Bancorp | 124.82 Mn | 85.78 Mn | - | -470,870.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -470,870.00 |
| Jun 30, 2026 | -470,870.00 |
| 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 |