Hoyne Bancorp (HYNE) Change in Cash (2024 - 2026)
Hoyne Bancorp's (HYNE) quarterly Change in Cash came in at -$34.1 million in Q1 2026, down 314.82% year-on-year from $15.9 million in Q1 2025, and down 265.02% on a QoQ basis 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.
- On a quarterly basis, Change in Cash fell 314.82% year-over-year to -$34.1 million in Q1 2026; TTM through Mar 2026 was -$469567.0, a N/A change from a year earlier, with the FY2025 full-year figure at $32.3 million, up 445.18% from the prior year.
- Change in Cash for Q1 2026 stood at -$34.1 million, down from $20.7 million in the prior quarter.
- Over the last five years, Change in Cash for HYNE reached as high as $20.7 million in Q4 2025 and fell as low as -$34.1 million in Q1 2026.
- Historically, Change in Cash has averaged -$117391.8 across 3 years, with a median of $6.5 million in 2024.
- Across the five-year window, Change in Cash soared 810.9% in 2025 and slumped 314.82% in 2026, its largest moves.
- Year by year, Change in Cash stood at -$2.9 million in 2024, then surged by 810.9% to $20.7 million in 2025, then sank by 265.02% to -$34.1 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Hoyne Bancorp | 122.01 Mn | 43.80 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 |