Hoyne Bancorp (HYNE) Net Cash Flow (2024 - 2026)
Hoyne Bancorp (HYNE) posted quarterly 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% quarter-over-quarter from $20.7 million in Q4 2025.
Hoyne Bancorp (HYNE) Net Cash Flow (2024 - 2026) Analysis & Trends
Hoyne Bancorp (HYNE) has reported Net Cash Flow for 3 consecutive years, with -$34.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 314.82% year-over-year to -$34.1 million; the TTM figure through Mar 2026 stood at $2.4 million (changed N/A YoY), while the FY2025 annual figure was $32.3 million, up 445.18% from the prior year.
- Net Cash Flow eased 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.
- Historically, Net Cash Flow has averaged -$117391.8 across 3 years, with a median of $6.5 million in 2024.
- Annual changes were most pronounced in 2025 — Net Cash Flow surged 810.9% — and 2026, when it plunged 314.82%.
- Hoyne Bancorp's Net Cash Flow stood at -$2.9 million in 2024, then soared by 810.9% to $20.7 million in 2025, then sank by 265.02% to -$34.1 million in 2026.
- Business Quant data shows HYNE's Net Cash Flow at -$34.1 million in Q1 2026, $20.7 million in Q4 2025, and $15.9 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Hoyne Bancorp | 124.82 Mn | 85.78 Mn | - | 11.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.89 Mn |
| Jun 30, 2026 | 11.89 Mn |
| 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 |