Hoyne Bancorp (HYNE) Change in Cash (2024 - 2026)
Hoyne Bancorp (HYNE) reported Change in Cash of -$34.1 million for Q1 2026, down 314.82% year-over-year from $15.9 million in Q1 2025, and down 265.02% quarter-over-quarter from $20.7 million in Q4 2025.
Hoyne Bancorp (HYNE) Change in Cash (2024 - 2026) Analysis & Trends
Hoyne Bancorp (HYNE) has 3 years of Change in Cash data on file, last reported at -$34.1 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$34.1 million, down 314.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$469567.0 (changed N/A YoY), and the FY2025 annual result was $32.3 million, up 445.18% from the prior year.
- Change in Cash fell to -$34.1 million in Q1 2026 per HYNE's latest filing, from $20.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $20.7 million in Q4 2025 and troughed at -$34.1 million in Q1 2026.
- A 3-year average of -$117391.8 and a median of $6.5 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash surged 810.9% in 2025, then plunged 314.82% in 2026.
- A 3-year view of Change in Cash shows it stood at -$2.9 million in 2024, then surged by 810.9% to $20.7 million in 2025, then plunged by 265.02% to -$34.1 million in 2026.
- Business Quant data shows HYNE's Change in Cash at -$34.1 million in Q1 2026, $20.7 million in Q4 2025, and $15.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,269.32 Bn | 97,269.32 Bn | - | - |
| 2 | Bank Bradesco | 6,591.89 Bn | 6,575.95 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 209.71 Bn | 209.56 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 198.08 Bn | 198.08 Bn | - | - |
| 6 | Landmark Bancorp | 177.39 Bn | 177.36 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 135.71 Bn | 103.28 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Hoyne Bancorp | 134.41 Mn | 134.41 Mn | - | -34.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -34.11 Mn |
| Dec 31, 2025 | 20.67 Mn |
| Mar 31, 2025 | 15.88 Mn |
| Dec 31, 2024 | -2.91 Mn |