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Hoyne Bancorp, Inc.

HYNE

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Cash And Due From Banks
25134827
Interest Bearing Deposits In Banks
1111
Investment Securities
Debt Securities Available For Sale Excluding Accru…
101104107109
Debt Securities Held To Maturity Excluding Accrued…
26272830
Federal Home Loan Bank Stock
1111
Equity Securities Fv Ni Current And Noncurrent
1111
Assets
Assets
480477489455
Other Real Estate
1111
Financing Receivable Excluding Accrued Interest Af…
-289268249
Property Plant And Equipment Net
7777
Bank Owned Life Insurance
20201515
Finite Lived Intangible Assets Net
0000
Deferred Income Tax Assets Net
9999
Other Assets
3223
Liabilities And Stockhold…
Deposits
313312322357
Liabilities
Advance Payments By Borrowers For Taxes And Insura…
3134
Liabilities
319316328365
Accounts Payable And Accrued Liabilities Current A…
3334
Common Stock Value
000-
Unearned E S O P Shares
-6-6-6-
Stockholders Equity
Additional Paid In Capital
777777-
Stockholders Equity
16116116190
Retained Earnings Accumulated Deficit
101101101102
Accumulated Other Comprehensive Income Loss Net Of…
-11-11-11-12
Liabilities And Stockholders Equity
480477489455
Debt Securities Available For Sale Amortized Cost …
117119122125
Financing Receivable Allowance For Credit Loss Exc…
-333
Preferred Stock Par Or Stated Value Per Share
0.010.010.01-
Preferred Stock Shares Authorized
111-
Preferred Stock Shares Issued
000-
Common Stock Par Or Stated Value Per Share
0.010.010.01-
Common Stock Shares Authorized
101010-
Common Stock Shares Issued
888-
Shares Outstanding
888-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.76%7.33%5.02%------
2025------8.35%6.91%11.29%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Leverage & Debt
Interest Coverage TTM
-1.00
-
-
-
Per Share Metrics
Diluted EPS TTM
0.03
-
-
-
Free Cash Flow Per Share TTM
-0.06
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
135.27%
-
-
-
Operating Profit Margin TTM
-0.06%
-
-
-
Net Profit Margin TTM
0.68%
-
-
-
Valuation Metrics
P/E TTM
593.80
-
-
-
P/B TTM
0.78
0.67
0.67
-
P/S TTM
4.02
-
-
-
Market Cap
124.90M
107.95M
107.97M
-
Enterprise Value
99.52M
94.46M
60.37M
-
Calculated Values
Free Cash Flow TTM
-452.24K
-
-
-
Net Debt
-25.38M
-13.49M
-47.60M
-26.93M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Purchase
Owner: Healy, Walter F
Title: President, CEO and Director
Shares: 1,537
Price/Share: $16.28
Value: $25,022.36
Shares Owned: 15,821
Relationship: Director,Officer
Ownership: Direct
2026-06-11Purchase
Owner: Manfre, Thomas S.
Title: EVP and CFO
Shares: 61
Price/Share: $16.28
Value: $993.08
Shares Owned: 61
Relationship: Officer
Ownership: Indirect
2026-05-20Purchase
Owner: Rosenbaum, Steven F.
Title: -
Shares: 400
Price/Share: $15.62
Value: $6,248.00
Shares Owned: 30,400
Relationship: Director
Ownership: Direct
2025-12-05Purchase
Owner: Manfre, Thomas S.
Title: EVP AND CFO
Shares: 16,242
Price/Share: $13.81
Value: $224,302.02
Shares Owned: 18,217
Relationship: Officer
Ownership: Indirect
2025-12-04Purchase
Owner: Healy, Walter F
Title: PRESIDENT, CEO AND DIRECTOR
Shares: 14,284
Price/Share: $13.66
Value: $195,119.44
Shares Owned: 38,209
Relationship: Director,Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
21.41%
Inst. Shares: 1,596,504
Shares Outstanding: 7,457,819
2025-12-31
13.78%
Inst. Shares: 1,026,726
Shares Outstanding: 7,451,342

Hoyne Bancorp, Inc. (HYNE) — SEC Financial Statements & Analysis

Hoyne Bancorp, Inc. (HYNE) is a savings institutions, not federally chartered company, incorporated in DE. Hoyne Bancorp, Inc. trades on Nasdaq as: HYNE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Hoyne Bancorp, Inc. reported a Gross Profit Margin of 135.27% (TTM), a Price-to-Sales (P/S) ratio of 4.02x (TTM), a Price-to-Book (P/B) ratio of 0.78x (TTM), at a market cap of $124.90M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
135.27%
P/S TTM
4.02x
P/B TTM
0.78x
Market Cap
$124.90M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Hoyne Bancorp, Inc. in?

Hoyne Bancorp, Inc. (HYNE) operates in the Savings Institutions, Not Federally Chartered industry.

What is HYNE's market cap?

Hoyne Bancorp, Inc. (HYNE) has a market capitalization of $124.90M as of 2026-06-30.

What is HYNE's P/E ratio?

Hoyne Bancorp, Inc. (HYNE)'s trailing twelve month P/E ratio is 593.80x as of 2026-06-30.

What exchange does HYNE trade on?

Hoyne Bancorp, Inc. (HYNE) trades on the Nasdaq.

Where is Hoyne Bancorp, Inc. incorporated?

Hoyne Bancorp, Inc. is incorporated in DE.

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