Hoyne Bancorp HYNE
NASDAQ HYNE
$16.66 +0.06 (+0.36%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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