Hoyne Bancorp reported cash from operations of $0.56M and free cash flow of $0.38M for the quarter ended Sep 2026, up 120.4% year over year. This cash flow statement covers 9 quarters of results from Sep 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -0.40M | -0.42M | -0.17M | 0.12M | 0.08M | 0.20M | -0.12M | 0.10M | 0.18M |
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation and Depletion | 0.35M | 0.14M | 0.13M | 0.14M | 0.23M | 0.16M | 0.16M | 0.17M | |
| Amortization of Intangibles | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
| Amortization of Deferred Charges | -0.01M | -0.01M | -0.01M | -0.02M | 0.00M | -0.01M | -0.02M | -0.01M | |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.35M | 0.14M | 0.13M | 0.14M | 0.23M | 0.16M | 0.16M | 0.17M | |
| Provision for Losses | 0.12M | 0.12M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M |
| Share-based Compensation | 0.09M | 0.10M | 0.24M | ||||||
| Deferred Taxes | -0.91M | -0.40M | 2.44M | -2.14M | -0.45M | 0.06M | -0.17M | 0.15M | |
| Amortization of Securities Premiums, NetSecurities Amortization | -0.01M | -0.01M | 0.00M | 0.03M | 0.13M | 0.01M | 0.01M | -0.04M | |
| Bank-Owned Life Insurance Income (CF)BOLI Income (CF) | 0.32M | 0.16M | 0.17M | 0.16M | 0.17M | 0.18M | 0.22M | 0.22M | |
| Change in Working Capital | |||||||||
| Change in Interest Receivables | 0.12M | -0.04M | -0.08M | 0.04M | 0.06M | 0.16M | 0.07M | 0.26M | |
| Change in Accrued Expenses | -1.06M | 1.17M | -0.35M | -0.40M | -0.90M | -0.67M | 0.46M | 0.01M | |
| Change in Other Operating AssetsOther Assets Change | -0.85M | -0.11M | 0.59M | 0.38M | -0.82M | 0.17M | 0.96M | -0.09M | |
| Other Operating ActivitiesOther Operating | 0.02M | 0.02M | -0.01M | -0.05M | 1.29M | -0.02M | -0.01M | 0.08M | |
| Cash from Operations | -1.46M | 0.91M | 1.83M | -2.76M | 1.27M | -0.82M | -0.47M | 0.56M | |
| Investing Activities | |||||||||
| Capital Expenditures | 0.25M | 0.17M | 0.22M | 0.04M | 0.61M | 0.05M | 0.18M | 0.18M | |
| Sales of Property, Plant and Equipment | 0.64M | -230.00 | |||||||
| Investment Securities | |||||||||
| Purchase of Investments - Total | 0.99M | 0.87M | 0.87M | ||||||
| Sale of AFS Securities | 6.68M | 4.58M | 2.42M | 6.70M | 3.30M | 2.61M | 2.82M | 2.45M | |
| Maturities of AFS Securities | 4.58M | 2.42M | 6.71M | 3.30M | 2.61M | 2.82M | 2.45M | ||
| Maturities of HTM Securities | 4.31M | 1.48M | 1.41M | 1.35M | 1.46M | 1.18M | 1.27M | 1.21M | |
| Sale and Maturity of Investments - Total | 10.99M | 11.99M | 6.26M | 14.76M | 8.06M | 7.26M | 6.91M | 6.10M | |
| Change in Net Loans | 26.71M | 4.67M | 2.89M | 2.01M | 17.95M | 20.82M | -6.23M | 12.07M | |
| Other Investing ActivitiesOther Investing | 0.09M | -4.58M | 0.28M | -7.34M | -3.38M | -7.61M | -2.82M | -2.45M | |
| Cash from Investing Activities | -16.87M | 2.34M | 3.43M | 5.35M | -13.88M | -22.08M | 10.14M | -8.60M | |
| Financing Activities | |||||||||
| Net Change in DepositsDeposits Chg. | 13.89M | 13.59M | -13.70M | -0.36M | -35.27M | -9.57M | 0.58M | -3.57M | |
| Other Financing ActivitiesOther Financing | 1.53M | -0.96M | 1.09M | 0.85M | 68.54M | -1.64M | 1.65M | 4.44M | |
| Cash from Financing Activities | 15.42M | 12.64M | -12.62M | 0.49M | 33.27M | -11.20M | 2.22M | 0.87M | |
| Misc. | |||||||||
| Change in Cash | -2.91M | 15.88M | -7.36M | 3.09M | 20.67M | -34.11M | 11.89M | -7.17M | |
| Beginning Cash Balance | 24.68M | 24.68M | 15.33M | 15.33M | 15.33M | 15.33M | 47.60M | 47.60M | 47.60M |
| Ending Cash Balance | 18.23M | 15.33M | 31.20M | 23.84M | 26.93M | 47.60M | 13.49M | 25.38M | 18.21M |
| Net Cash Flow | -2.91M | 15.88M | -7.36M | 3.09M | 20.67M | -34.11M | 11.89M | -7.17M | |
| Free Cash Flow | -1.71M | 0.73M | 1.60M | -2.80M | 0.66M | -0.87M | -0.65M | 0.38M | |
| Supplemental | |||||||||
| Interest Paid | 1.58M | 1.75M | 1.68M | 1.55M | 1.35M | 1.20M | 0.60M | 1.34M | |
| Income Taxes PaidTaxes Paid | 1.58M | 1.75M | 1.68M | 1.55M | 1.35M | 1.20M | 0.60M | 1.34M |
Pull Hoyne Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HYNE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HYNE", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HYNE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();