Security
Hoyne Bancorp, Inc. Common Stock · HYNE
HYNENASDAQCommon stockCurrentCIK 2073153Updated Oct 26, 2026
HYNE price & chart
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Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| AssetsUSD | 454,753,756Source | — | 479,959,000Source | — | 477,221,986Source | — | 489,377,461Source | 449,513,195Source |
| Property, Plant and Equipment, NetUSD | 7,330,738Source | — | 7,337,000Source | — | 7,309,221Source | — | 7,419,746Source | 7,749,515Source |
| LIABILITIES AND EQUITY | ||||||||
| LiabilitiesUSD | 364,605,110Source | — | 318,816,000Source | — | 316,139,385Source | — | 328,011,851Source | 363,682,833Source |
| Stockholders’ equity: | ||||||||
| Common Stock, Value, IssuedUSD | — | — | 81,000Source | — | 80,969Source | — | 80,969Source | — |
| Additional Paid in CapitalUSD | — | — | 77,307,000Source | — | 77,268,523Source | — | 77,240,509Source | — |
| Retained Earnings (Accumulated Deficit)USD | 101,752,025Source | — | 101,364,000Source | — | 101,267,915Source | — | 101,386,267Source | 101,720,939Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -11,603,379Source | — | -11,283,000Source | — | -11,143,616Source | — | -10,886,175Source | -15,890,577Source |
| Stockholders' Equity Attributable to ParentUSD | 90,148,646Source | 88,482,462Source | 161,143,000Source | 88,893,000Source | 161,082,601Source | 87,932,757Source | 161,365,610Source | 85,830,362Source |
| Liabilities and EquityUSD | 454,753,756Source | — | 479,959,000Source | — | 477,221,986Source | — | 489,377,461Source | 449,513,195Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -118,352Source | -166,035Source | 232,690Source | -1,957,817Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 92,784Source | — | 29,575Source | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 60,472Source | -404,199Source | -556,360Source | -1,238,070Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -821,130Source | 905,413Source | 1,245,094Source | -2,774,524Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -22,081,145Source | 2,335,441Source | -2,759,144Source | -11,657,889Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 48,648Source | 172,129Source | 1,043,108Source | 978,347Source |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -11,203,647Source | 12,635,362Source | 33,782,454Source | 5,084,008Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 26,928,118Source | 18,234,243Source | 25,376,000Source | 23,839,000Source | 13,489,530Source | 31,203,264Source | 47,595,452Source | 15,327,048Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 1,202,067Source | 1,746,178Source | 6,322,183Source | 6,871,054Source |
| Additional Financial Items | ||||||||||
| Amortization of Intangible AssetsUSD | — | — | 46,000Source | 46,000Source | 46,000Source | 46,000Source | 45,999Source | 46,000Source | 184,000Source | 184,000Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | 159,173Source | 137,285Source | 643,450Source | 680,868Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | -135,000Source | -117,000Source | -135,000Source | -135,000Source | -135,000Source | -135,000Source | -540,000Source | -468,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | — | — | — | — | — | 345,258Source | 118,750Source |
| Income Tax Expense (Benefit)USD | — | — | 25,511Source | -246,634Source | 50,000Source | 72,000Source | -56,200Source | -76,538Source | -223,769Source | -1,034,716Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 70,063Source | -397,298Source | 96,000Source | 118,000Source | -118,352Source | -166,035Source | 232,690Source | -1,957,817Source |
| Operating Lease, ExpenseUSD | — | — | 20,400Source | 20,400Source | — | — | — | — | 81,600Source | 81,600Source |
| Other Interest and Dividend IncomeUSD | — | — | — | — | 186,000Source | 284,000Source | 327,138Source | 229,455Source | 1,411,610Source | 1,086,297Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 79,350,000Source | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 2,606,703Source | 4,581,099Source | 17,011,562Source | 20,423,668Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 135,000Source | 117,000Source | 135,000Source | 135,000Source | 135,000Source | 135,000Source | 540,000Source | 468,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 95,574Source | -643,932Source | 146,000Source | 190,000Source | -174,552Source | -242,573Source | 8,921Source | -2,992,533Source |
| Income Tax Expense (Benefit)USD | — | — | 25,511Source | -246,634Source | 50,000Source | 72,000Source | -56,200Source | -76,538Source | -223,769Source | -1,034,716Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 70,063Source | -397,298Source | 96,000Source | 118,000Source | -118,352Source | -166,035Source | 232,690Source | -1,957,817Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | 0.01Source | — | -0.02Source | — | 0.03Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | 0.01Source | — | -0.02Source | — | 0.03Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | 7,461,057Source | — | 7,457,819Source | — | 7,451,342Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | 7,461,057Source | — | 7,457,819Source | — | 7,451,342Source | — |
| Additional Financial Items | ||||||||||
| Amortization of Intangible AssetsUSD | — | — | 46,000Source | 46,000Source | 46,000Source | 46,000Source | 45,999Source | 46,000Source | 184,000Source | 184,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 332,591Source | 203,354Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | -135,000Source | -117,000Source | -135,000Source | -135,000Source | -135,000Source | -135,000Source | -540,000Source | -468,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | — | — | — | — | — | 345,258Source | 118,750Source |
| Interest Income, Debt Securities, OperatingUSD | — | — | 744,852Source | 989,951Source | 673,000Source | 787,000Source | 693,001Source | 827,232Source | 3,079,714Source | 4,186,151Source |
| Interest Income (Expense), NetUSD | — | — | 3,414,102Source | 2,377,106Source | 4,427,000Source | 3,363,000Source | 4,204,499Source | 3,012,477Source | 14,081,658Source | 9,714,040Source |
| Labor and Related ExpenseUSD | — | — | 1,711,066Source | 1,748,645Source | 2,405,000Source | 1,615,000Source | 2,448,758Source | 1,858,017Source | 6,091,934Source | 6,969,993Source |
| Operating Lease, ExpenseUSD | — | — | 20,400Source | 20,400Source | — | — | — | — | 81,600Source | 81,600Source |
| Other Interest and Dividend IncomeUSD | — | — | — | — | 186,000Source | 284,000Source | 327,138Source | 229,455Source | 1,411,610Source | 1,086,297Source |