For the twelve months ended Sep 30, 2026, Hoyne Bancorp Inc. reported $19.01M of revenue and $361.9K of net income.
HYNE revenue was $4.94M in fiscal Q3 2026 (ended Sep 30, 2026), up 35.4% from a year earlier and up 2.4% from the prior quarter. For the full fiscal 2025 it was $15.30M, up 41.8% from fiscal 2024.
HYNE net income was $182.5K in fiscal Q3 2026 (ended Sep 30, 2026), up 160.8% from a year earlier and up 90.1% from the prior quarter. For the full fiscal 2025 it was $232.7K, compared with -$1.96M in fiscal 2024.
HYNE diluted EPS was $0.02 in fiscal Q3 2026 (ended Sep 30, 2026), up 100.0% from the prior quarter. For the full fiscal 2025 it was $0.03.
HYNE free cash flow was $380.0K in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$2.80M a year earlier. For the full fiscal 2025 it was $202.0K, compared with -$3.75M in fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | $15.30M | $10.79M |
| Pre-tax income | $8.9K | -$2.99M |
| Income tax | -$223.8K | -$1.03M |
| Net income | $232.7K | -$1.96M |
| EPS, basic | $0.03 | - |
| EPS, diluted | $0.03 | - |
| Diluted shares | 7.5M | - |
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash and equivalents | $47.59M | $15.33M |
| Total assets | $489.38M | $449.51M |
| Total liabilities | $328.01M | $363.68M |
| Shareholders' equity | $161.37M | $85.83M |
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | $1.25M | -$2.77M |
| Capital expenditures | $1.04M | $978.3K |
| Free cash flow | $202.0K | -$3.75M |
| Investing cash flow | -$2.76M | -$11.66M |
| Financing cash flow | $33.78M | $5.08M |
| Stock-based compensation | $29.6K | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.94M | $4.82M | $4.48M | $4.76M | $3.65M | $3.58M | $3.31M | $3.17M | $2.66M |
| Pre-tax income | $266.0K | $146.0K | -$174.6K | -$34.1K | $95.0K | $190.0K | -$242.6K | -$668.5K | -$643.9K |
| Income tax | $83.0K | $50.0K | -$56.2K | -$235.8K | $25.0K | $72.0K | -$76.5K | -$246.6K | -$246.6K |
| Net income | $182.5K | $96.0K | -$118.4K | $201.7K | $70.0K | $118.0K | -$166.0K | -$421.9K | -$397.3K |
| EPS, basic | $0.02 | $0.01 | -$0.02 | - | - | - | - | - | - |
| EPS, diluted | $0.02 | $0.01 | -$0.02 | - | - | - | - | - | - |
| Diluted shares | 7.5M | 7.5M | 7.5M | - | - | - | - | - | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $18.21M | $25.38M | $13.49M | $47.59M | $26.93M | $23.84M | $31.20M | $15.33M | $18.23M |
| Total assets | $479.01M | $479.96M | $477.22M | $489.38M | $454.75M | - | - | $449.51M | - |
| Total liabilities | $319.82M | $318.82M | $316.14M | $328.01M | $364.61M | - | - | $363.68M | - |
| Shareholders' equity | $159.19M | $161.14M | $161.08M | $161.37M | $90.15M | $88.90M | $87.93M | $85.83M | $88.48M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $562.0K | -$470.9K | -$821.1K | $1.27M | -$2.76M | $1.83M | $905.4K | -$1.46M | - |
| Capital expenditures | $182.0K | $183.4K | $48.6K | $605.1K | $44.0K | $221.9K | $172.1K | $254.3K | - |
| Free cash flow | $380.0K | -$654.2K | -$869.8K | $665.0K | -$2.80M | $1.60M | $733.3K | -$1.71M | - |
| Investing cash flow | -$8.60M | $10.14M | -$22.08M | -$13.88M | $5.35M | $3.43M | $2.34M | -$16.87M | - |
| Financing cash flow | $873.0K | $2.22M | -$11.20M | $33.27M | $491.0K | -$12.62M | $12.64M | $15.42M | - |
| Stock-based compensation | $237.0K | $103.2K | $92.8K | - | - | - | - | - | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 35.4% | 34.7% | 35.4% | 50.0% | 37.1% | - | - | - | - |
| Net income growth, YoY | 160.8% | -18.6% | - | - | - | - | - | - | - |
| Net margin | 3.7% | 2.0% | -2.6% | 4.2% | 1.9% | 3.3% | -5.0% | -13.3% | -14.9% |
| Free cash flow margin | 7.7% | -13.6% | -19.4% | 14.0% | -76.8% | 44.8% | 22.1% | -53.9% | - |
Source: XBRL data Hoyne Bancorp Inc. files with the SEC, latest filing dated Nov 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| HYNE | $19.01M | +38.6% | $361.9K | 1.9% | $152.5M |
| FLG | $2.10B | -1.4% | $96.00M | 4.6% | $4.12B |
| BBT | $969.65M | +103.9% | $225.19M | 23.2% | $2.56B |
| HFWA | $314.90M | +33.0% | $77.45M | 24.6% | $1.14B |
| NBBK | $283.44M | +43.2% | $66.95M | 23.6% | $960.1M |
| SMBC | $204.74M | +9.0% | $75.29M | 36.8% | $775.2M |
| TCBX | $248.00M | +24.8% | $75.26M | 30.3% | $662.9M |
| GCBC | $95.87M | +19.9% | $44.65M | 46.6% | $606.4M |