Hoyne Bancorp (HYNE) Free Cash Flow (2024 - 2026)

Hoyne Bancorp's (HYNE) quarterly Free Cash Flow came in at -$869778.0 in Q1 2026, down 218.61% year-on-year from $733284.0 in Q1 2025, and down 230.79% on a QoQ basis 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.

  • On a quarterly basis, Free Cash Flow fell 218.61% year-over-year to -$869778.0 in Q1 2026; TTM through Mar 2026 was $528533.0, a N/A change from a year earlier, with the FY2025 full-year figure at $201986.0, up 105.38% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$869778.0, down from $665027.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for HYNE reached as high as $733284.0 in Q1 2025 and fell as low as -$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.
  • Across the five-year window, Free Cash Flow soared 138.91% in 2025 and sank 218.61% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at -$1.7 million in 2024, then surged by 138.91% to $665027.0 in 2025, then plunged by 230.79% to -$869778.0 in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$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 4,206.35 Bn 4,206.35 Bn 167,623.00 -172,298.00
2 Lloyds Banking 366.21 Bn 366.21 Bn - -
3 First Capital 204.00 Bn 203.66 Bn - 5.85 Mn
4 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 102.38 Bn 102.38 Bn - 1.93 Bn
7 Grupo Aval Acciones Y Valores 79.15 Bn -1,272.12 Bn - -
8 Nu Holdings 69.33 Bn 54.18 Bn 1.94 Bn 266,000.00
9 Deutsche Bank Aktiengesellschaft 68.96 Bn 68.96 Bn - -
10 Hoyne Bancorp 124.25 Mn 46.03 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