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
DateValue
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