HYNE — Hoyne Bancorp, Inc.
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Nasdaq ·
Financials ·
Thrifts & Mortgage Finance ·
CIK 2073153 ·
Last close
$16.26
Market Cap
$121.16M
52W High
$16.86
52W Low
$15.52
ADV30
11,230
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,483,364 | — | — | -118,352 | 477,221,986 | 14,359,530 | 316,139,385 |
| Dec 2025 | 4,762,372 | — | — | 201,604 | 489,377,461 | 48,465,452 | 328,011,851 |
| Sep 2025 | 3,646,471 | — | — | 70,063 | 454,753,756 | 27,798,118 | 364,605,110 |
| Jun 2025 | 2,896,989 | — | — | -364,559 | 453,417,405 | 24,708,505 | 364,523,471 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,342,645
Investing CF
$-26,314,534
Financing CF
$9,943,445
CapEx
$-1,012,291
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.08
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$101,267,915
Inventory
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Receivables
$1,610,609
ST Investments
$64,674,000
EBIT TTM
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Pretax Income TTM
$-607,213
Interest Exp TTM
$5,670,583
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$15,933,351
EBITDA
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Free Cash Flow
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Enterprise Value
$118,928,400
Total Cash
$14,359,530
Total Debt
$1,631,720
Shares Out
7,451,342
Trailing EPS
$0.04
Book Value
$19.89
ROE
0.2%
ROA
0.1%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,301,494 | — | 232,690 | 489,377,461 | 328,011,851 | — | 1,245,094 |
| Dec 2024 | 11,374,028 | — | -1,543,075 | 449,927,937 | 363,682,833 | — | -2,774,524 |
| Dec 2023 | 11,585,225 | — | 1,491,319 | 446,099,332 | 358,339,725 | — | -1,941,654 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MGYR | Magyar Bancorp, Inc. | $123.76M | $19.15 | — |
| WSBK | Winchester Bancorp, Inc./MD/ | $116.49M | $13.00 | — |
| BSBK | Bogota Financial Corp. | $116.33M | $9.05 | — |
| SFBC | Sound Financial Bancorp, Inc. | $112.45M | $47.23 | — |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | $111.07M | $17.76 | — |
News headlines (Yahoo Finance, 1h cache)
Sector Update: Financial Stocks Advance Late Afternoon
2025-12-04 20:48 · Yahoo
Sector Update: Financial Stocks Higher Thursday Afternoon
2025-12-04 18:55 · Yahoo
HOYNE BANCORP, INC. ANNOUNCES MEMBER APPROVAL OF PLAN OF CONVERSION, FUNDING OF THE FOUNDATION AND EXPECTED CLOSING DATE OF CONVERSION AND STOCK OFFERING
2025-11-14 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.