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
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Income Statement
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Ratios

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

Hoyne Bancorp (HYNE) reported Net Cash Flow of -$34.1 million for Q1 2026, down 314.82% year-over-year from $15.9 million in Q1 2025, and down 265.02% on a QoQ basis from $20.7 million in Q4 2025.

Hoyne Bancorp (HYNE) has 3 years of Net Cash Flow data on file, last reported at -$34.1 million in Q1 2026.

  • Quarterly Net Cash Flow fell 314.82% year-over-year to -$34.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 million (changed N/A YoY) and the FY2025 annual result came in at $32.3 million, up 445.18% from the prior year.
  • Net Cash Flow retreated to -$34.1 million in Q1 2026 per HYNE's latest filing, from $20.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $20.7 million in Q4 2025 and bottomed at -$34.1 million in Q1 2026.
  • The 3-year median for Net Cash Flow is $6.5 million (2024), against an average of -$117391.8.
  • The widest annual swing landed in 2025, when Net Cash Flow soared 810.9%; it then slumped 314.82% in 2026.
  • Tracing HYNE's Net Cash Flow over 3 years: stood at -$2.9 million in 2024, then soared by 810.9% to $20.7 million in 2025, then slumped by 265.02% to -$34.1 million in 2026.
  • Per Business Quant, the three latest HYNE Net Cash Flow figures stand at -$34.1 million (Q1 2026), $20.7 million (Q4 2025), and $15.9 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 92,149.88 Bn 92,149.88 Bn - -1.18 Mn
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 - 12.35 Mn
5 NatWest 175.53 Bn 175.53 Bn - -
6 Landmark Bancorp 172.89 Bn 172.85 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 145.10 Bn 137.23 Bn - -511.13 Mn
9 Pnc Financial Services 89.55 Bn 89.60 Bn - -8.01 Bn
10 Hoyne Bancorp 128.74 Mn 128.74 Mn - -34.11 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -34.11 Mn
Mar 31, 2026 -34.11 Mn
Dec 31, 2025 20.67 Mn
Dec 31, 2025 20.67 Mn
Mar 31, 2025 15.88 Mn
Mar 31, 2025 15.88 Mn
Dec 31, 2024 -2.91 Mn
Dec 31, 2024 -2.91 Mn