Hoyne Bancorp, Inc. most recently reported annual revenue of $22.0M, net profit of $0. Revenue grew at an average annual rate of 17.3% over the last 2 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Hoyne Bancorp, Inc.: Revenue rose from $16.0M in 2023 to $22.0M in 2025, a change of +37.5% over 2 years; net profit was positive in 1 of 3 reported years; operating margin moved from -11.8% to 0.0%, a shift of +11.8 percentage points; the most recent year shows net profit of $0.
Income Statement — 3 Years (USD millions)
Metric
2023
2024
2025
Revenue
$16.0M
$18.0M
$22.0M
Operating Expenses
$18.0M
$21.0M
$22.0M
Operating Profit
$-2.0M
$-2.0M
$0
Operating Margin
-11.8%
-13.1%
0.0%
Other Income
$0
$0
$0
Interest
$4.0M
$7.0M
$6.0M
Depreciation
$1.0M
$1.0M
$1.0M
Profit Before Tax
$-2.0M
$-2.0M
$0
Tax
$178.8M
$36.0M
$-2.5B
Net Profit
$1.0M
$-2.0M
$0
EPS
$0.22
$-0.22
$0.03
Dividend Payout
0.0%
0.0%
0.0%
Quarterly Results — Last 8 Quarters (USD millions)
Metric
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
$4.0M
$5.0M
$6.0M
$5.0M
$5.0M
$6.0M
$6.0M
$6.0M
Operating Expenses
$5.0M
$6.0M
$5.0M
$5.0M
$5.0M
$6.0M
$6.0M
$6.0M
Operating Profit
$-1.0M
$-1.0M
$0
$0
$0
$0
$0
$0
Operating Margin
-14.4%
-13.7%
7.7%
-10.9%
1.8%
-0.6%
-3.1%
2.5%
Interest
$2.0M
$2.0M
$2.0M
$2.0M
$2.0M
$1.0M
$1.0M
$1.0M
Profit Before Tax
$-1.0M
$-1.0M
$0
$0
$0
$0
$0
$0
Tax
$38.3M
$36.9M
$26.8M
$26.1M
$26.7M
$683.4M
$32.2M
$34.3M
Net Profit
$0
$0
$0
$0
$0
$0
$0
$0
EPS
$-0.05
$-0.06
$0.05
$-0.05
$0.01
$0.02
$-0.02
$0.01
Over the 3 years reported for Hoyne Bancorp, Inc., cash stood at $48.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.36 times.
Balance Sheet — 3 Years (USD millions)
Metric
2023
2024
2025
Total Assets
$446.0M
$450.0M
$489.0M
Current Assets
$164.0M
$135.0M
$117.0M
Cash
$26.0M
$17.0M
$48.0M
Inventory
$0
$0
$0
Receivables
$1.0M
$1.0M
$1.0M
Fixed Assets
$8.0M
$8.0M
$7.0M
Capital Work in Progress
$0
$0
$0
Investments
$385.0M
$392.0M
$403.0M
Other Assets
$0
$0
$0
Total Liabilities
$358.0M
$364.0M
$328.0M
Current Liabilities
$353.0M
$357.0M
$325.0M
Borrowings
$0
$0
$0
Other Liabilities
$358.0M
$364.0M
$328.0M
Equity
$0
$0
$0
Reserves
$88.0M
$86.0M
$161.0M
For Hoyne Bancorp, Inc., operating cash flow was positive in 1 of 3 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 3 years.
Cash Flow Statement — 3 Years (USD millions)
Metric
2023
2024
2025
Operating Cash Flow
$-2.0M
$-3.0M
$1.0M
Investing Cash Flow
$-2.0M
$-13.0M
$-4.0M
Financing Cash Flow
$-26.0M
$5.0M
$34.0M
Net Cash Flow
$-29.0M
$-9.0M
$32.0M
Free Cash Flow
$-3.0M
$-4.0M
$0
Valuation & Return Ratios
Metric
Value
PEG Ratio
-0.36
EV / EBITDA
—
FCF Yield
—
Quick Ratio
—
Interest Coverage
—
Return 1Y
—
Return 3Y
—
Return 5Y
—
Hoyne Bancorp, Inc. (HYNE) financials — frequently asked questions
What is Hoyne Bancorp, Inc.'s annual revenue?
Hoyne Bancorp, Inc. (HYNE) reported annual revenue of $22.0M in its most recent fiscal year.
What is Hoyne Bancorp, Inc.'s net profit?
Hoyne Bancorp, Inc. (HYNE) reported net profit of $0 in its most recent fiscal year.