Hoyne Bancorp, Inc. HYNE

Financials SIC 6036 - Savings Institutions, Not Federally Chartered Nasdaq

Hoyne Bancorp, Inc.

Hoyne Bancorp, Inc. ("HYNE", or the "Company", "we" or "our") is a Delaware corporation which was incorporated in June 2025 and completed its conversion to a stock form of ownership on December 3, 2025. Upon completion of the offering, Hoyne Bancorp, Inc. became a savings and loan holding company and Hoyne Savings, MHC and Hoyne Financial Corporation ceased to exist. As a savings and loan holding company, Hoyne Bancorp, Inc. is regulated by the Board of Governors of the Federal Reserve System ("Federal Reserve Board"). Hoyne Bancorp, Inc.'s primary business activity is owning all of the outstanding shares of capital stock of Hoyne Savings Bank. Hoyne Bancorp, Inc.'s executive offices are located at 810 S. Oak Park Avenue, Oak Park, Illinois 60304.

Last close 16.62 2026-09-04
Market cap $134.6M 2026-06-30 share count
52-week range 13.35 - 16.86

Valuation FY2025 figures against the last close

P/S6.6x
P/E554.0x
P/FCF666.2x
EV/EBITDA
Dividend yield
Diluted EPS0.03

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023
Revenue $20.4M$16.8M
Interest expense $14.1M$9.7M
Pre-tax income $8.9K-$3.0M
Income tax $223.8K$1.0M
Net income $232.7K-$2.0M
EPS, basic 0.03
EPS, diluted 0.03
Shares, diluted (wtd. avg.) $7.5M

Balance sheet

Fiscal year FY2025FY2024FY2023
Cash and equivalents $47.6M$15.3M$24.7M
Property, plant and equipment $7.4M$7.7M
Other intangibles $138.0K$322.0K
Total assets $489.4M$449.5M
Total liabilities $328.0M$363.7M
Retained earnings $101.4M$101.7M
Total equity $161.4M$85.8M$87.8M

Cash flow

Fiscal year FY2025FY2024FY2023
Operating cash flow $1.2M-$2.8M
Stock-based compensation $29.6K
Capital expenditure $1.0M$978.3K
Investing cash flow -$2.8M-$11.7M
Financing cash flow $33.8M$5.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-035156.

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