Hoyne Bancorp (HYNE) Free Cash Flow (2024 - 2026)
Hoyne Bancorp (HYNE) reported Free Cash Flow of -$869778.0 for Q1 2026, down 218.61% year-over-year from $733284.0 in Q1 2025, and down 230.79% quarter-over-quarter from $665027.0 in Q4 2025.
Hoyne Bancorp (HYNE) Free Cash Flow (2024 - 2026) Analysis & Trends
Hoyne Bancorp (HYNE) has 3 years of Free Cash Flow data on file, last reported at -$869778.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$869778.0, down 218.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $528533.0 (changed N/A YoY), and the FY2025 annual result was $201986.0, up 105.38% from the prior year.
- Free Cash Flow retreated to -$869778.0 in Q1 2026 per HYNE's latest filing, from $665027.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $733284.0 in Q1 2025 and troughed at -$1.7 million in Q4 2024.
- A 3-year average of -$295202.0 and a median of -$102375.5 in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 138.91% in 2025, then tumbled 218.61% in 2026.
- A 3-year view of Free Cash Flow shows it stood at -$1.7 million in 2024, then surged by 138.91% to $665027.0 in 2025, then tumbled by 230.79% to -$869778.0 in 2026.
- Business Quant data shows HYNE's Free Cash Flow at -$869778.0 in Q1 2026, $665027.0 in Q4 2025, and $733284.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,269.32 Bn | 97,269.32 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 198.08 Bn | 198.08 Bn | - | - |
| 6 | Landmark Bancorp | 177.39 Bn | 177.36 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 135.71 Bn | 103.28 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Hoyne Bancorp | 134.41 Mn | 134.41 Mn | - | -869,778.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -869,778.00 |
| Mar 31, 2026 | -869,778.00 |
| Dec 31, 2025 | 665,027.00 |
| Dec 31, 2025 | 665,027.00 |
| Mar 31, 2025 | 733,284.00 |
| Mar 31, 2025 | 733,284.00 |
| Dec 31, 2024 | -1.71 Mn |
| Dec 31, 2024 | -1.71 Mn |