Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Hoyne Bancorp, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Pre-tax income
-2.99
0.01
Income tax
-1.03
-0.22
Net income
-1.96
0.23
EPS, basic
0.03
EPS, diluted
0.03
Shares, basic (weighted)
7.45
Shares, diluted (weighted)
7.45
Balance sheet
FY2025
FY2025
Cash and equivalents
15.3
47.6
Property, plant and equipment
7.75
7.42
Intangible assets
0.32
0.14
Total assets
450
489
Total liabilities
364
328
Paid-in capital
77.2
Retained earnings
102
101
Other comprehensive income
-15.9
-10.9
Shareholders' equity
85.8
161
Total equity
85.8
161
Total liabilities and equity
450
489
Shares outstanding
8.1
Cash flow statement
FY2025
FY2025
Net income
-1.96
0.23
Stock-based compensation
0.03
Deferred income tax
-1.24
-0.56
Change in payables
0.26
-0.49
Cash from operations
-2.77
1.25
Capital expenditures
-0.98
-1.04
Sales and maturities of investments
20.4
17
Cash from investing
-11.7
-2.76
Stock issued
79.4
Cash from financing
5.08
33.8
Net change in cash
-9.35
32.3
Free cash flow
-3.75
0.2
Income taxes paid
6.87
6.32
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $16.43 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Effective tax rate
-667.9%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
0.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
0.1%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
88.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
8.9%
Total assets vs the same period a year earlier. Only from a positive base.
Free cash flow / net income, when net income is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.03
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share
-$0.49
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.37
Cash from operations / diluted weighted shares.
Book value per share
$19.90
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
515x
Market cap / net income. Only when net income is positive.
P/B
0.83x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.83x
Market cap / tangible book value, when positive.
FCF yield
-2.8%
Free cash flow / market cap.
Earnings yield
0.2%
Net income / market cap (the inverse of P/E).
Was Hoyne Bancorp, Inc. profitable in fiscal 2025?
Yes. Net income was $232.7K, a net margin of -.
How much free cash flow did Hoyne Bancorp, Inc. generate in fiscal 2025?
Cash from operations of $1.2M minus capital expenditures of $1.0M left free cash flow of $202.0K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.