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Hoyne Bancorp, Inc.
Hoyne Bancorp, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,726 | 336.8 | 0.78 | 0.00 | 1,598.92 |
| Oct 2026 | 20,740 | 336.0 | 0.78 | 0.00 | 1,595.35 |
| Oct 2026 | 20,730 | 336.6 | 0.78 | 0.00 | 1,594.05 |
| Oct 2026 | 20,526 | 336.8 | 0.78 | 0.00 | 1,596.71 |
| Oct 2026 | 20,551 | 342.2 | 0.79 | 0.00 | 1,622.31 |
| Oct 2026 | 20,537 | 343.0 | 0.79 | 0.00 | 1,622.08 |
| Oct 2026 | 20,588 | 351.0 | 0.81 | 0.00 | 1,656.56 |
Hoyne Bancorp, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,824,000.0 | 4,483,364.0 | 4,762,372.0 | 3,646,471.0 |
| Net Profit | 96,000.0 | -118,352.0 | 201,604.0 | 70,063.0 |
| EPS | 0.0 | -0.0 | — | 0.0 |
Hoyne Bancorp, Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 15,301,494.0 | 11,374,028.0 | 11,585,225.0 |
| Net Profit | 232,690.0 | -1,543,075.0 | 1,491,319.0 |
| EPS | 0.0 | -0.2 | 0.2 |
Hoyne Bancorp, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 489,377,461.0 | 449,927,937.0 | 446,099,332.0 |
| Total Liabilities | 328,011,851.0 | 363,682,833.0 | 358,339,725.0 |
| Total Equity | 161,365,610.0 | 86,245,104.0 | 87,759,607.0 |
Owes vs Owns
Hoyne Bancorp, Inc. owed $0.66 for every $1 it owned in Jun 2026, down from $0.80 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.67× | 0.81× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hoyne Bancorp, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 23.7%Fixed assets (tangible) 1.5%Long-term investments 27.6%Other assets 46.9%
How it's funded — Dec 2025
Payables 0.7%Other liabilities 66.3%Shareholders' equity 33.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 115.9 | 133.2 | 162.9 |
| Receivables | 1.5 | 1.5 | 1.3 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 7.4 | 7.7 | 7.6 |
| Intangible assets | 0.1 | 0.3 | 0.5 |
| Long-term investments | 135.0 | 150.6 | 194.2 |
| Other assets | 229.4 | 156.6 | 79.6 |
| Liabilities & equity | |||
| Short-term debt | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 |
| Payables | 3.4 | 3.6 | 3.4 |
| Other liabilities | 324.6 | 360.0 | 355.0 |
| Shareholders' equity | 161.4 | 86.2 | 87.8 |
| Net tangible assets | 161.2 | 85.9 | 87.3 |
Hoyne Bancorp, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 1,245,094.0 | -2,774,524.0 | -1,941,654.0 |
| Investing Activities | -2,759,144.0 | -11,657,889.0 | -1,096,274.0 |
| Financing Activities | 33,782,454.0 | 5,084,008.0 | -25,631,516.0 |