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

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

• On a quarterly basis, Net Cash Flow fell 314.82% year-over-year to -$34.1 million in Q1 2026; TTM through Mar 2026 was $2.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at $32.3 million, up 445.18% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$34.1 million, down from $20.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for HYNE reached as high as $20.7 million in Q4 2025 and fell as low as -$34.1 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$117391.8 across 3 years, with a median of $6.5 million in 2024.
• Across the five-year window, Net Cash Flow soared 810.9% in 2025 and slumped 314.82% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$2.9 million in 2024, then surged by 810.9% to $20.7 million in 2025, then sank by 265.02% to -$34.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$34.1 million in Q1 2026, $20.7 million in Q4 2025, and $15.9 million in Q1 2025.