Hoyne Bancorp, Inc. (HYNE) Cash flow

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Hoyne Bancorp, Inc. Cash Flow

HYNE's free cash flow for Q4 2025 was $665.03K. For the 2025 fiscal year, HYNE's free cash flow was decreased by $3.95M and operating cash flow was $1.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23
Operating Cash Flow	$ 1.25M	$ -2.77M	$ -1.94M
Investing Cash Flow	$ -2.76M	$ -11.66M	$ -1.10M
Financing Cash Flow	$ 33.78M	$ 5.08M	$ -25.63M
End Cash Position	$ 0.00	$ 15.33M	$ 24.68M
Free Cash Flow	$ 201.99K	$ -3.75M	$ -2.66M

Currency in USD