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Hoyne Bancorp, Inc.

HYNENasdaqCIK 2073153FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$96.0k, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Income tax$k(247)Income tax, period not labelled, three months to 2024-09-30−$246.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-111398.Report this figure(247)Income tax, period not labelled, three months to 2024-12-31−$246.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001104659-26-035156. Derived: 12-month figure less the 9-month figure.Report this figure(76.5)Income tax, period not labelled, three months to 2025-03-31−$76.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001104659-26-059252.Report this figure72.0Income tax, period not labelled, three months to 2025-06-30$72.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001104659-26-094047.Report this figure25.5Income tax, Q3 FY2025, three months to 2025-09-30$25.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-111398.Report this figure(236)Income tax, Q4 FY2025, three months to 2025-12-31−$236.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001104659-26-035156. Derived: 12-month figure less the 9-month figure.Report this figure(56.2)Income tax, Q1 FY2026, three months to 2026-03-31−$56.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001104659-26-059252.Report this figure50.0Income tax, Q2 FY2026, three months to 2026-06-30$50.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001104659-26-094047.Report this figure
Net income$k(397)Net income, period not labelled, three months to 2024-09-30−$397.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111398.Report this figure(422)Net income, period not labelled, three months to 2024-12-31−$421.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035156. Derived: 12-month figure less the 9-month figure.Report this figure(166)Net income, period not labelled, three months to 2025-03-31−$166.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059252.Report this figure118Net income, period not labelled, three months to 2025-06-30$118.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094047.Report this figure70.1Net income, Q3 FY2025, three months to 2025-09-30$70.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111398.Report this figure202Net income, Q4 FY2025, three months to 2025-12-31$201.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035156. Derived: 12-month figure less the 9-month figure.Report this figure(118)Net income, Q1 FY2026, three months to 2026-03-31−$118.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059252.Report this figure96.0Net income, Q2 FY2026, three months to 2026-06-30$96.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094047.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001104659-26-059252.Report this figure0.01Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001104659-26-094047.Report this figure
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reported(0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001104659-26-059252.Report this figure0.01Basic EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001104659-26-094047.Report this figure

Balance sheet

Shareholders' equity$161.1m, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$mnot reportednot reportednot reported450Total assets, period not labelled, at 2024-12-31$449.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001104659-26-035156.Report this figurenot reportednot reported455Total assets, Q3 FY2025, at 2025-09-30$454.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001104659-25-111398.Report this figure489Total assets, FY2025, at 2025-12-31$489.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001104659-26-094047.Report this figure477Total assets, Q1 FY2026, at 2026-03-31$477.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001104659-26-059252.Report this figure480Total assets, Q2 FY2026, at 2026-06-30$480.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001104659-26-094047.Report this figure
Total liabilities$mnot reportednot reportednot reported364Total liabilities, period not labelled, at 2024-12-31$363.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001104659-26-035156.Report this figurenot reportednot reported365Total liabilities, Q3 FY2025, at 2025-09-30$364.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001104659-25-111398.Report this figure328Total liabilities, FY2025, at 2025-12-31$328.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001104659-26-094047.Report this figure316Total liabilities, Q1 FY2026, at 2026-03-31$316.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001104659-26-059252.Report this figure319Total liabilities, Q2 FY2026, at 2026-06-30$318.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001104659-26-094047.Report this figure
Shareholders' equity$m87.8Shareholders' equity, period not labelled, at 2023-12-31$87.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001104659-26-035156.Report this figure85.8Shareholders' equity, period not labelled, at 2024-06-30$85.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111398.Report this figure88.5Shareholders' equity, period not labelled, at 2024-09-30$88.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111398.Report this figure85.8Shareholders' equity, period not labelled, at 2024-12-31$85.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094047.Report this figure87.9Shareholders' equity, period not labelled, at 2025-03-31$87.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094047.Report this figure88.9Shareholders' equity, period not labelled, at 2025-06-30$88.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094047.Report this figure90.1Shareholders' equity, Q3 FY2025, at 2025-09-30$90.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111398.Report this figure161Shareholders' equity, FY2025, at 2025-12-31$161.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094047.Report this figure161Shareholders' equity, Q1 FY2026, at 2026-03-31$161.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094047.Report this figure161Shareholders' equity, Q2 FY2026, at 2026-06-30$161.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094047.Report this figure

Cash flow

Operating cash flow−$470.9k, Q2 FY2026
Capital expenditure$183.4k, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(1,455)Operating cash flow, period not labelled, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001104659-26-035156. Derived: 12-month figure less the 9-month figure.Report this figure905Operating cash flow, period not labelled, three months to 2025-03-31$905.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001104659-26-059252.Report this figure1,826Operating cash flow, period not labelled, three months to 2025-06-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-094047. Derived: 6-month figure less the 3-month figure.Report this figure(2,756)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111398. Derived: 9-month figure less the 6-month figure.Report this figure1,270Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001104659-26-035156. Derived: 12-month figure less the 9-month figure.Report this figure(821)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$821.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001104659-26-059252.Report this figure(471)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$470.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-094047. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k254Capital expenditure, period not labelled, three months to 2024-12-31$254.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001104659-26-035156. Derived: 12-month figure less the 9-month figure.Report this figure172Capital expenditure, period not labelled, three months to 2025-03-31$172.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001104659-26-059252.Report this figure222Capital expenditure, period not labelled, three months to 2025-06-30$221.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001104659-26-094047. Derived: 6-month figure less the 3-month figure.Report this figure44.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$44.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001104659-25-111398. Derived: 9-month figure less the 6-month figure.Report this figure605Capital expenditure, Q4 FY2025, three months to 2025-12-31$605.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001104659-26-035156. Derived: 12-month figure less the 9-month figure.Report this figure48.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$48.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001104659-26-059252.Report this figure183Capital expenditure, Q2 FY2026, three months to 2026-06-30$183.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001104659-26-094047. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)7.46m, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares7,458Diluted shares (weighted), Q1 FY2026, three months to 2026-03-317,457,819 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001104659-26-059252.Report this figure7,461Diluted shares (weighted), Q2 FY2026, three months to 2026-06-307,461,057 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001104659-26-094047.Report this figure

Shares outstanding: 8.10mShares outstanding, period not labelled, at 2026-08-118,096,938 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001104659-26-094047.Report this figure at Aug 11, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.