Hoyne Bancorp, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Hoyne Bancorp, Inc. (HYNE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$22.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-11
- Hoyne Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$34.11M, a 314.82% decline year-over-year.
- Hoyne Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $15.88M.
- Hoyne Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $32.27M.
- Hoyne Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$9.35M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$22.22M 10-Q · filed 2026-08-11 | |||
| 2026-03-31 | -$34.11M 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | $32.27M 10-K · filed 2026-03-26 | |||
| 2025-09-30 | $11.60M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $8.51M 10-Q · filed 2026-08-11 | |||
| 2025-03-31 | $15.88M 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | -$9.35M 10-K · filed 2026-03-26 | |||
| 2024-09-30 | -$6.44M 10-Q · filed 2025-11-13 |
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