Hoyne Bancorp (HYNE) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Hoyne Bancorp generated $1.25M of operating cash flow and spent $1.04M on capital expenditures. That left free cash flow of $201.99K, or 1.4% of revenue. It repurchased $6.48M of its own shares.

Hoyne Bancorp Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Hoyne Bancorp, Inc. (HYNE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	0.23	-1.54	1.49
Depreciation & Amortization	0.83	0.86	0.62
Deferred Income Tax	-0.56	-1.07	-3.60
Stock Based Compensation	0.03	0.00	0.00
Change in Working Capital	-0.50	0.06	0.84
Change in Accounts Receivable	0.03	-0.21	-0.23
Change in Other Working Capital	-0.53	-1.31	1.07
Other Operating Activities	1.21	-1.31	-1.30
Net Cash from Operating Activities	1.25	-2.77	-1.94
Investing Activities
Capital Expenditures	-1.04	-0.98	-0.72
Acquisitions	-0.57	0.00	0.00
Purchases of Investments	0.00	-0.99	-11.63
Sales/Maturities of Investments	23.19	43.95	21.52
Other Investing Activities	-24.34	-53.63	-10.27
Net Cash from Investing Activities	-2.76	-11.66	-1.10
Financing Activities
Common Stock Repurchased	-6.48	0.00	0.00
Other Financing Activities	40.26	0.67	-25.63
Net Cash from Financing Activities	33.78	5.08	-25.63
Summary
Net Change in Cash	32.27	-9.35	-28.67
Cash at Beginning of Period	15.33	24.68	53.34
Cash at End of Period	47.60	15.33	24.68
Free Cash Flow	0.20	-3.75	-2.66
Supplemental Disclosures
Interest Paid	6.32	6.87	3.94
Income Taxes Paid	-	0.05	0.58

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Hoyne Bancorp Cash Flow

What is Hoyne Bancorp's free cash flow?

Hoyne Bancorp generated free cash flow of $201.99K in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $1.25M minus $1.04M of capital expenditures. Free cash flow equaled 1.4% of revenue.

How much does Hoyne Bancorp spend on capital expenditures?

Hoyne Bancorp spent $1.04M on capital expenditures in fiscal 2025, compared with $978.35K a year earlier. That equals 83.8% of operating cash flow.

Does Hoyne Bancorp pay dividends or buy back shares?

Yes. In fiscal 2025 Hoyne Bancorp returned $6.48M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition