Hoyne Bancorp, Inc. Investing Cash Flow
Hoyne Bancorp, Inc. (HYNE) reported Investing Cash Flow of -$11.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- Hoyne Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $10.14M, a 195.72% increase year-over-year.
- Hoyne Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$22.08M, a 1045.48% decline year-over-year.
- Hoyne Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$13.88M.
- Hoyne Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $5.35M.
- Hoyne Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$2.76M.
- Hoyne Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$11.66M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$11.95M 10-Q · filed 2026-08-11 | -$25.82M derived: sum of 3 quarters · filed 2026-08-11 | -$20.47M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$22.08M 10-Q · filed 2026-05-12 | -$35.96M derived: sum of 2 quarters · filed 2026-05-12 | -$30.60M derived: sum of 3 quarters · filed 2026-05-12 | -$27.18M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$13.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$8.52M derived: sum of 2 quarters · filed 2026-03-26 | -$5.09M derived: sum of 3 quarters · filed 2026-08-11 | -$2.76M 10-K · filed 2026-03-26 |
| 2025-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $8.78M derived: sum of 2 quarters · filed 2026-08-11 | $11.12M 10-Q · filed 2025-11-13 | -$5.75M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $5.76M 10-Q · filed 2026-08-11 | -$11.11M derived: sum of 3 quarters · filed 2026-08-11 | |
| 2025-03-31 | $2.34M 10-Q · filed 2026-05-12 | -$14.54M derived: sum of 2 quarters · filed 2026-05-12 | ||
| 2024-12-31 | -$16.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$11.66M 10-K · filed 2026-03-26 | ||
| 2024-09-30 | $5.21M 10-Q · filed 2025-11-13 |
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