Hoyne Bancorp (HYNE) Free Cash Flow (2024 - 2026)
Hoyne Bancorp (HYNE) posted quarterly 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 reported Free Cash Flow for 3 consecutive years, with -$869778.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 218.61% year-over-year to -$869778.0; the TTM figure through Mar 2026 stood at $528533.0 (changed N/A YoY), while the FY2025 annual figure was $201986.0, up 105.38% from the prior year.
- Free Cash Flow declined to -$869778.0 in Q1 2026 per HYNE's latest filing, from $665027.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $733284.0 in Q1 2025 and bottomed at -$1.7 million in Q4 2024.
- Historically, Free Cash Flow has averaged -$295202.0 across 3 years, with a median of -$102375.5 in 2025.
- Annual changes were most pronounced in 2025 — Free Cash Flow surged 138.91% — and 2026, when it tumbled 218.61%.
- Hoyne Bancorp's Free Cash Flow stood at -$1.7 million in 2024, then soared by 138.91% to $665027.0 in 2025, then plunged 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 | 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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Hoyne Bancorp | 124.82 Mn | 85.78 Mn | - | -654,222.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -654,222.00 |
| Jun 30, 2026 | -654,222.00 |
| 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 |