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    Hoyne Bancorp, Inc.

    Company overview

    Market capitalization
    $132.79M
    Employees
    61
    Latest publication
    2026-09-29
    About Hoyne Bancorp, Inc.

    Hoyne Bancorp, Inc. operates as the bank holding company for Hoyne Savings Bank that provides various financial products and services in the United States. The company offers money market, checking, savings, and certificates of deposit accounts; and individual retirement accounts. It also provides commercial real estate loans, business lines of credit, business loans, and construction loans. Hoyne Bancorp, Inc. was founded in 1887 and is headquartered in Oak Park, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue5,807,000USD5,534,215USD6,162,852USD5,232,509USD4,530,203USD5,652,013USD4,877,249USD4,467,481USD
    Interest Income5,410,000USD5,255,350USD5,591,392USD5,000,140USD5,097,381USD4,677,410USD4,562,721USD4,185,368USD
    Net Interest Income4,427,000USD4,204,499USD4,190,912USD3,414,102USD3,464,167USD3,012,477USD2,859,675USD2,377,106USD
    Non Interest Income397,000USD———————
    Revenue Net Of Interest Expense4,824,000USD———————
    Non Interest Expense4,543,000USD———————
    Labor And Related Expense2,405,000USD———————
    Income Before Tax146,000USD-174,552USD-34,556USD95,574USD-493,679USD433,000USD-668,524USD-643,932USD
    Income Tax Expense50,000USD-56,200USD-236,160USD25,511USD-129,120USD116,000USD-246,635USD-246,634USD
    Net Income96,000USD-118,352USD201,604USD70,063USD-364,559USD317,000USD-421,889USD-397,298USD
    Cost Of Revenue—1,185,851USD1,535,480USD1,721,038USD1,768,214USD1,799,933USD1,820,046USD1,925,262USD
    Gross Profit—4,348,364USD4,627,372USD3,511,471USD2,761,989USD3,852,080USD3,057,203USD2,542,219USD
    Selling General Administrative—2,915,980USD1,703,063USD1,711,066USD1,615,383USD1,858,017USD1,493,528USD1,748,645USD
    Unclassified Operating Expenses—1,606,936USD2,958,865USD1,680,269USD1,607,770USD1,556,255USD2,207,893USD1,419,938USD
    Total Operating Expenses—4,522,916USD4,661,928USD3,415,897USD3,255,668USD3,419,080USD3,725,727USD3,186,151USD
    Operating Income—-174,552USD-34,556USD95,574USD-493,679USD433,000USD-668,524USD-643,932USD
    Interest Expense—1,050,851USD1,400,480USD1,586,038USD1,633,214USD1,664,933USD1,703,046USD1,808,262USD
    Tax Provision—-56,200USD-236,160USD25,511USD-129,120USD116,000USD-246,635USD-246,634USD
    Net Income From Continuing Ops—-118,352USD201,604USD70,063USD-364,559USD317,000USD-421,889USD-397,298USD
    Ebit—-174,552USD—95,574USD-493,679USD433,000USD-668,524USD-643,932USD
    Ebitda—-15,379USD-34,556USD284,751USD-303,589USD601,553USD-270,128USD-488,441USD
    Depreciation And Amortization—159,173USD—189,177USD190,090USD168,553USD398,396USD155,491USD
    Reconciled Depreciation—205,172USD279,630USD189,177USD190,090USD168,553USD398,396USD155,491USD
    Selling And Marketing Expenses———24,562USD32,515USD4,808USD24,306USD17,568USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue21,586,159USD18,458,705USD16,057,057USD
    Cost Of Revenue6,824,665USD7,552,677USD4,471,832USD
    Gross Profit14,761,494USD10,906,028USD11,585,225USD
    Selling General Administrative8,079,570USD6,969,993USD8,192,520USD
    Unclassified Operating Expenses6,673,003USD6,286,493USD5,226,763USD
    Total Operating Expenses14,752,573USD13,318,461USD13,478,452USD
    Operating Income8,921USD-2,412,433USD-1,893,227USD
    Interest Income20,366,323USD16,798,717USD15,419,012USD
    Interest Expense6,284,665USD7,084,677USD4,471,832USD
    Net Interest Income14,081,658USD9,714,040USD10,947,180USD
    Income Before Tax8,921USD-2,412,433USD-1,893,227USD
    Income Tax Expense-223,769USD-869,358USD-3,384,546USD
    Tax Provision-223,769USD-869,358USD-3,384,546USD
    Net Income232,690USD-1,543,075USD1,491,319USD
    Net Income From Continuing Ops232,690USD-1,543,075USD1,491,319USD
    Ebit8,921USD-2,412,433USD-1,893,227USD
    Ebitda652,371USD-1,547,565USD-1,271,439USD
    Depreciation And Amortization643,450USD864,868USD621,788USD
    Reconciled Depreciation827,450USD864,868USD621,788USD
    Selling And Marketing Expenses—61,975USD59,169USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets479,959,000USD477,221,986USD489,911,425USD454,753,756USD453,417,405USD466,508,605USD449,513,195USD—
    Total Liabilities318,816,000USD———————
    Total Stockholder Equity161,143,000USD161,082,601USD161,365,610USD90,148,646USD88,893,934USD88,830,534USD85,830,362USD—
    Total Equity Including Noncontrolling Interest161,143,000USD———————
    Property Plant Equipment Net7,337,000USD7,309,221USD7,419,746USD7,331,000USD7,191,000USD7,149,000USD7,749,515USD—
    Common Stock81,000USD80,969USD80,969USD—————
    Retained Earnings101,364,000USD101,267,915USD101,386,267USD101,752,025USD101,673,380USD102,452,681USD101,720,939USD—
    Accumulated Other Comprehensive Income-11,283,000USD-11,143,616USD-10,886,175USD-11,603,379USD-12,779,446USD-13,622,147USD-15,890,577USD—
    Intangible Assets—92,000USD138,000USD184,000USD230,000USD276,000USD322,000USD—
    Total Liab—316,139,385USD328,545,815USD364,605,110USD364,523,471USD377,678,071USD363,682,833USD—
    Capital Stock—80,969USD80,969USD———0USD—
    Cash—13,489,530USD47,595,452USD27,798,118USD24,708,505USD32,073,264USD16,677,048USD—
    Cash And Short Term Investments—13,489,530USD47,595,452USD97,761,118USD136,481,813USD147,219,536USD133,231,790USD—
    Total Current Assets—15,100,139USD49,046,316USD99,154,970USD137,838,587USD148,658,564USD134,713,643USD—
    Total Current Liabilities—59,000USD—356,821,000USD361,641,164USD375,882,460USD357,291,930USD—
    Net Debt—-13,279,873USD-47,595,452USD-27,798,118USD-24,708,505USD-32,073,264USD-16,677,048USD—
    Short Term Debt—59,000USD——————
    Short Long Term Debt Total—209,657USD——50,118USD49,828USD——
    Long Term Investments—130,888,000USD135,022,330USD138,645,000USD142,897,222USD147,677,252USD150,576,290USD—
    Short Term Investments—64,674,000USD67,464,303USD69,963,000USD111,773,308USD115,146,272USD116,554,742USD—
    Net Receivables—1,610,609USD1,450,864USD1,393,852USD1,356,774USD1,439,028USD1,481,853USD—
    Property Plant Equipment Gross—21,193,000USD21,144,777USD20,659,000USD20,535,000USD20,280,000USD22,158,136USD—
    Common Stock Shares Outstanding—7,457,819shares8,096,938shares8,096,938shares6,900,000shares6,900,000shares6,900,000shares8,096,938shares
    Non Current Assets Total—462,121,847USD440,865,109USD355,598,786USD315,578,818USD317,850,041USD314,799,552USD—
    Non Current Liabilities Total—316,080,385USD328,545,815USD7,784,110USD2,882,307USD1,795,611USD6,390,903USD—
    Non Currrent Assets Other—22,031,588USD16,679,069USD20,802,462USD19,868,798USD23,008,677USD20,972,620USD—
    Unclassified Current Assets—-64,674,000USD-67,464,303USD—————
    Unclassified Non Current Assets—301,801,038USD281,605,964USD188,636,324USD145,391,798USD139,739,112USD135,179,127USD—
    Unclassified Non Current Liabilities—316,080,385USD328,545,815USD7,784,110USD2,882,307USD1,795,611USD6,390,903USD—
    Unclassified Equity—70,796,364USD70,703,580USD—————
    Other Current Liab———356,821,000USD357,181,000USD370,885,000USD357,291,930USD—
    Accounts Payable————4,460,164USD4,997,460USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets489,911,425USD449,927,937USD446,099,332USD
    Intangible Assets138,000USD322,000USD506,000USD
    Total Liab328,545,815USD363,682,833USD358,339,725USD
    Total Stockholder Equity161,365,610USD86,245,104USD87,759,607USD
    Common Stock80,969USD——
    Capital Stock80,969USD0USD—
    Retained Earnings101,386,267USD102,135,681USD103,678,756USD
    Cash47,595,452USD16,677,048USD26,025,453USD
    Cash And Short Term Investments47,595,452USD133,231,790USD162,910,968USD
    Total Current Assets49,046,316USD134,713,643USD164,180,313USD
    Net Debt-47,595,452USD-16,677,048USD-26,025,453USD
    Long Term Investments135,022,330USD150,576,290USD194,235,064USD
    Short Term Investments67,464,303USD116,554,742USD136,885,515USD
    Net Receivables1,450,864USD1,481,853USD1,269,345USD
    Property Plant Equipment Net7,419,746USD7,749,515USD7,590,936USD
    Property Plant Equipment Gross21,144,777USD22,158,136USD23,862,630USD
    Accumulated Other Comprehensive Income-10,886,175USD-15,890,577USD-15,919,149USD
    Common Stock Shares Outstanding8,096,938shares6,900,000shares6,900,000shares
    Non Current Assets Total440,865,109USD315,214,294USD281,919,019USD
    Non Current Liabilities Total328,545,815USD6,390,903USD5,464,502USD
    Non Currrent Assets Other16,679,069USD21,552,720USD16,322,856USD
    Unclassified Current Assets-67,464,303USD——
    Unclassified Non Current Assets281,605,964USD135,013,769USD63,264,163USD
    Unclassified Non Current Liabilities328,545,815USD6,390,903USD5,464,502USD
    Unclassified Equity70,703,580USD——
    Other Current Liab—357,291,930USD352,875,223USD
    Total Current Liabilities—357,291,930USD352,875,223USD
    Short Long Term Debt Total—73,972USD170,548USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation92,000USD
    Stock Based Compensation196,000USD
    Deferred Income Tax-114,000USD
    Change To Liabilities-213,000USD
    Change In Working Capital-1,346,000USD
    Operating Cash Flow-1,292,000USD
    Capital Expenditures-232,000USD
    Net Investments5,424,000USD
    Unclassified Investing Cash Flow-17,137,000USD
    Investing Cash Flow-11,945,000USD
    Financing Cash Flow-8,982,000USD
    Change In Cash-22,219,000USD
    End Cash Flow25,376,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income-118,352USD201,604USD78,645USD-364,559USD317,000USD-421,889USD-177,532USD
    Depreciation205,172USD279,630USD189,177USD190,090USD168,553USD398,396USD155,491USD
    Stock Based Compensation92,784USD———0USD——
    Other Non Cash Items293,994USD1,208,672USD-70,147USD661,595USD-733,239USD-198,417USD-38,680USD
    Change To Account Receivables-159,745USD-57,012USD-37,078USD82,254USD42,825USD-121,877USD-132,326USD
    Change In Working Capital-996,772USD-140,184USD-770,339USD-1,104,185USD1,514,305USD-325,168USD-701,951USD
    Total Cash From Operating Activities-821,130USD1,270,092USD-580,529USD-1,211,078USD1,766,609USD-1,455,009USD-1,072,811USD
    Capital Expenditures-48,650USD-605,062USD0USD-186,449USD-251,594USD-254,332USD-298,301USD
    Free Cash Flow-869,780USD665,030USD-580,529USD-1,397,527USD1,515,015USD-1,709,341USD-1,371,112USD
    Investments3,783,560USD4,760,167USD5,922,333USD6,867,766USD5,159,281USD10,000,593USD10,672,953USD
    Total Cashflows From Investing Activities-22,081,145USD-13,876,155USD3,179,143USD6,463,623USD1,474,245USD-16,871,078USD-3,472,314USD
    Total Cash From Financing Activities-11,203,647USD33,273,397USD490,999USD-12,617,304USD12,635,362USD15,418,892USD-7,480,929USD
    Change In Cash-34,105,922USD20,667,334USD3,089,613USD-7,364,759USD15,876,216USD-2,907,195USD-12,026,054USD
    Begin Period Cash Flow47,595,452USD26,928,118USD23,838,505USD31,203,264USD15,327,048USD18,234,243USD30,260,297USD
    End Period Cash Flow13,489,530USD47,595,452USD26,928,118USD23,838,505USD31,203,264USD15,327,048USD18,234,243USD
    Other Cashflows From Investing Activities-20,816,057USD-17,948,053USD-2,743,190USD-217,694USD-3,433,442USD-27,609,589USD-13,846,966USD
    Other Cashflows From Financing Activities-11,203,647USD39,750,947USD490,999USD-12,617,304USD12,635,362USD15,418,892USD-7,480,929USD
    Unclassified Investing Cash Flow-4,999,998USD——————
    Sale Purchase Of Stock—-6,477,550USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income232,690USD-1,543,075USD1,491,319USD
    Depreciation827,450USD864,868USD621,788USD
    Stock Based Compensation29,575USD0USD—
    Other Non Cash Items1,512,807USD-1,086,946USD-1,296,358USD
    Change To Account Receivables30,989USD-212,508USD-226,811USD
    Change In Working Capital-500,403USD63,341USD842,534USD
    Total Cash From Operating Activities1,245,094USD-2,774,524USD-1,941,654USD
    Capital Expenditures-1,043,104USD-978,347USD-717,153USD
    Free Cash Flow201,990USD-3,752,871USD-2,658,807USD
    Investments22,709,547USD42,953,215USD9,892,281USD
    Total Cashflows From Investing Activities-2,759,144USD-11,657,889USD-1,096,274USD
    Total Cash From Financing Activities33,782,454USD5,084,008USD-25,631,516USD
    Sale Purchase Of Stock-6,477,550USD——
    Issuance Of Capital Stock79,350,000USD0USD—
    Change In Cash32,268,404USD-9,348,405USD-28,669,444USD
    Begin Period Cash Flow15,327,048USD24,675,453USD53,344,897USD
    End Period Cash Flow47,595,452USD15,327,048USD24,675,453USD
    Other Cashflows From Investing Activities-24,342,380USD-53,632,757USD-10,271,402USD
    Other Cashflows From Financing Activities40,260,004USD5,084,008USD-25,631,516USD
    Unclassified Operating Cash Flow—-1,072,712USD-3,600,937USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.