Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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% on a QoQ basis from $665027.0 in Q4 2025.

Hoyne Bancorp (HYNE) has 3 years of Free Cash Flow data on file, last reported at -$869778.0 in Q1 2026.

  • Quarterly Free Cash Flow fell 218.61% year-over-year to -$869778.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $528533.0 (changed N/A YoY) and the FY2025 annual result came in at $201986.0, up 105.38% from the prior year.
  • Free Cash Flow slipped 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.
  • The 3-year median for Free Cash Flow is -$102375.5 (2025), against an average of -$295202.0.
  • The widest annual swing landed in 2025, when Free Cash Flow soared 138.91%; it then sank 218.61% in 2026.
  • Tracing HYNE's Free Cash Flow over 3 years: stood at -$1.7 million in 2024, then soared by 138.91% to $665027.0 in 2025, then sank by 230.79% to -$869778.0 in 2026.
  • Per Business Quant, the three latest HYNE Free Cash Flow figures stand at -$869778.0 (Q1 2026), $665027.0 (Q4 2025), and $733284.0 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 92,149.88 Bn 92,149.88 Bn - -172,298.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 435.03 Bn 435.03 Bn - -
4 First Capital 206.20 Bn 206.05 Bn - 5.85 Mn
5 NatWest 175.53 Bn 175.53 Bn - -
6 Landmark Bancorp 172.89 Bn 172.85 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 145.10 Bn 137.23 Bn - 390,677.59
9 Pnc Financial Services 89.55 Bn 89.60 Bn - 1.93 Bn
10 Hoyne Bancorp 128.74 Mn 128.74 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