Hoyne Bancorp Income Statement (2024-2026) | HYNE

Income Statement Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter) -0.12M-0.12M-0.14M0.14M0.94M-0.14M
Revenue (Quarter) 4.47M4.88M4.98M5.23M6.16M5.53M
Interest income
Interest income - Loans (Quarter) 2.87M3.44M3.62M3.99M4.24M4.24M
Interest income - Investments (Quarter) 0.33M0.26M
Interest Income - Debt Securities (Quarter) 0.81M1.00M0.95M0.74M-0.02M0.69M
Other interest income (Quarter) 0.23M0.33M
Interest Income - Total (Quarter) 4.19M4.56M4.68M5.00M5.59M5.26M
Interest expenses
Interest Expense - Deposits (Quarter) 1.81M1.70M1.66M1.59M1.40M1.05M
Interest Income - Net (Quarter) 2.38M2.86M3.01M3.41M4.19M4.20M
Non-interest income
Interest Income - Total (Quarter) 2.26M2.74M2.88M3.28M4.06M4.07M
Financial Services Fees (Quarter) 0.06M0.13M0.14M0.05M0.06M0.09M
Other Non-Interest Income (Quarter) 0.02M0.18M0.00M0.02M-0.43M0.18M
Non-Interest Income (Quarter) 0.28M0.31M0.30M0.23M0.57M0.28M
Operating Items
Amortization - Intangibles (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M
Wages, Salaries and Other (Quarter) 1.75M1.49M1.86M1.71M0.91M2.45M
Rent Expense (Quarter) 0.56M1.17M0.56M0.49M1.03M0.63M
Other Operating Expenses (Quarter) 2.63M2.56M2.86M2.92M3.63M3.90M
Operating Expenses (Quarter) 3.19M3.73M3.42M3.42M4.66M4.52M
EBIT (Quarter) -0.64M-0.67M-0.24M0.10M-0.03M-0.17M
Net income details
EBT (Quarter) -0.64M-0.67M-0.24M0.10M-0.03M-0.17M
Tax Provisions (Quarter) -0.25M-0.25M-0.08M0.03M0.32M-0.06M
Profit After Tax (Quarter) -0.40M-0.42M-0.17M0.07M0.20M-0.12M
Income from Continuing Operations (Quarter) -0.40M-0.42M-0.17M0.07M-0.35M-0.12M
Consolidated Net Income (Quarter) -0.40M-0.42M-0.17M0.07M-0.35M-0.12M
Income towards Parent Company (Quarter) -0.40M-0.42M-0.17M0.07M-0.35M-0.12M
Net Income towards Common Stockholders (Quarter) -0.40M-0.42M-0.17M0.07M-0.35M-0.12M
Additional items
EPS (Basic) (Quarter) -0.04-0.02
EPS (Weighted Average and Diluted) (Quarter) -0.05-0.02
Shares Outstanding (Weighted Average) (Quarter) 8.10M8.10M
Shares Outstanding (Diluted Average) (Quarter) 7.45M7.46M
EBITDA (Quarter) 2.68M-2.65M2.10M1.25M0.92M-0.38M
Tax Rate (Quarter) 38.30%36.89%31.55%26.69%-926.61%32.20%