HYNE Hoyne Bancorp, Inc. - Common Stock
HYNE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
HYNE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.02 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HYNE | $117M | 483.0 | 41.8% | 1.5% | 0.19% | — |
| LSBK | $115M | 15.1 | 14.2% | 26.1% | 6.2% | — |
| MGYR | $112M | 11.1 | 14.0% | 30.6% | 8.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 8
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Interest Income | $20M | $17M | |
| Pretax Income | $8.9K | $-3M | |
| Income Tax | $-223.8K | $-1M | |
| Net Income | $232.7K | $-2M | |
| EPS (Basic) | $0.03 | · | |
| EPS (Diluted) | $0.03 | · | |
| Shares (Basic) | 7,451,342 | · | |
| Shares (Diluted) | 7,451,342 | · |
Balance Sheet 12
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| PP&E (Net) | $7M | $8M | |
| Accum. Depreciation | $14M | $14M | |
| Intangibles | $138.0K | $322.0K | |
| Total Assets | $489M | $450M | |
| Total Liabilities | $328M | $364M | |
| Common Stock | $81.0K | · | |
| Paid-in Capital | $77M | · | |
| Retained Earnings | $101M | $102M | |
| AOCI | $-11M | $-16M | |
| Stockholders' Equity | $161M | $86M | |
| Liabilities + Equity | $489M | $450M | |
| Shares Outstanding | 8,096,938 | · |
Cash Flow 11
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $29.6K | · | |
| Deferred Tax | $-556.4K | $-1M | |
| Amort. of Intangibles | $184.0K | $184.0K | |
| Operating Cash Flow | $1M | $-3M | |
| CapEx | $1M | $978.3K | |
| Investing Cash Flow | $-3M | $-12M | |
| Stock Issued | $79M | · | |
| Net Stock Activity | $79M | · | |
| Financing Cash Flow | $34M | $5M | |
| Taxes Paid | $6M | $7M | |
| Free Cash Flow | $202.0K | · |
Profitability 4
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 1.5% | · | |
| Pretax Margin | 0.06% | · | |
| ROA | 0.05% | · | |
| ROE | 0.19% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 41.8% | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $15M | · | |
| Net Income TTM | $232.7K | · | |
| Market Cap | $117M | · | |
| P/E | 483.0 | · | |
| P/S | 7.7 | · | |
| P/B | 0.7 | · | |
| P / Tangible Book | 0.7 | · | |
| P / Cash Flow | 94.2 | · | |
| P / FCF | 580.9 | · | |
| Earnings Yield | 0.21% | · |
Income Statement 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Interest Income | $5M | $5M | $6M | $5M | $5M | |
| Pretax Income | $146.0K | $-174.6K | $-34.6K | $95.6K | $-668.5K | |
| Income Tax | $50.0K | $-56.2K | $-236.2K | $25.5K | $-246.6K | |
| Net Income | $96.0K | $-118.4K | $201.6K | $70.1K | $-421.9K | |
| EPS (Basic) | $0.01 | $-0.02 | · | · | · | |
| EPS (Diluted) | $0.01 | $-0.02 | · | · | · | |
| Shares (Basic) | 7,461,057 | 7,457,819 | · | · | · | |
| Shares (Diluted) | 7,461,057 | 7,457,819 | · | · | · |
Balance Sheet 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $7M | $7M | $7M | $7M | $8M | |
| Accum. Depreciation | $14M | $14M | $14M | $13M | $14M | |
| Intangibles | $46.0K | $92.0K | $138.0K | $184.0K | $322.0K | |
| Total Assets | $480M | $477M | $489M | $455M | $450M | |
| Total Liabilities | $319M | $316M | $328M | $365M | $364M | |
| Common Stock | $81.0K | $81.0K | $81.0K | · | · | |
| Paid-in Capital | $77M | $77M | $77M | · | · | |
| Retained Earnings | $101M | $101M | $101M | $102M | $102M | |
| AOCI | $-11M | $-11M | $-11M | $-12M | $-16M | |
| Stockholders' Equity | $161M | $161M | $161M | $90M | $86M | |
| Liabilities + Equity | $480M | $477M | $489M | $455M | $450M | |
| Shares Outstanding | 8,096,938 | 8,096,938 | 8,096,938 | · | · |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $103.2K | $92.8K | · | · | · | |
| Deferred Tax | $-174.5K | $60.5K | $-454.5K | $-2M | $-907.9K | |
| Amort. of Intangibles | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | |
| Operating Cash Flow | $-470.9K | $-821.1K | $1M | $-3M | $-1M | |
| CapEx | $183.4K | $48.6K | $605.1K | $44.0K | $254.3K | |
| Investing Cash Flow | $10M | $-22M | $-14M | $5M | $-17M | |
| Financing Cash Flow | $2M | $-11M | $33M | $491.1K | $15M | |
| Taxes Paid | $597.9K | $1M | $1M | $2M | $2M | |
| Free Cash Flow | · | $-869.8K | · | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Margin | 2.0% | -2.6% | · | 1.9% | · | |
| Pretax Margin | 3.0% | -3.9% | · | 2.6% | · | |
| ROA | 0.04% | -0.05% | · | 0.03% | · | |
| ROE | 0.12% | -0.15% | · | 0.16% | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | · |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue TTM | $17M | · | · | · | · | |
| Net Income TTM | $165.7K | · | · | · | · | |
| Market Cap | $136M | $117M | · | · | · | |
| P/S | 8.2 | · | · | · | · | |
| P/B | 0.8 | 0.7 | · | · | · | |
| P / Tangible Book | 0.8 | 0.7 | · | · | · | |
| P / Cash Flow | · | -142.7 | · | · | · | |
| P / FCF | · | -134.8 | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Net Income | $232.7K | $-2M |
| Diluted EPS | $0.03 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Free Cash Flow | $202.0K | — |
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Institutional owners (13F) 30 filers · $29.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (+5 vs prior Q) | 3 (0 vs prior Q) | 5 (+1 vs prior Q) | 5 (-1 vs prior Q) | +225K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $6,149,389 | 367,347 | 20.85% | Shares |
| FJ Capital Management LLC | $4,369,140 | 261,000 | 14.81% | Shares |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $2,940,147 | 175,636 | 9.97% | Shares |
| MANGROVE PARTNERS IM, LLC | $1,994,755 | 119,161 | 6.76% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,799,749 | 124,335 | 6.10% | Shares |
| Peapod Lane Capital LLC | $1,644,404 | 98,232 | 5.57% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,169,177 | 69,794 | 3.96% | Shares |
| Focus Partners Wealth | $1,061,316 | 63,400 | 3.60% | Shares |
| GOLDMAN SACHS GROUP INC | $1,020,504 | 60,962 | 3.46% | Shares |
| Sanctuary Advisors, LLC | $904,178 | 54,013 | 3.06% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $750,069 | 44,807 | 2.54% | Shares |
| TWO SIGMA INVESTMENTS, LP | $693,438 | 41,424 | 2.35% | Shares |
| MORGAN STANLEY | $635,852 | 37,984 | 2.16% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $545,707 | 32,599 | 1.85% | Shares |
| Round Hill Asset Management | $528,231 | 31,555 | 1.79% | Shares |
| Cerity Partners LLC | $518,773 | 30,990 | 1.76% | Shares |
| CITADEL ADVISORS LLC | $505,598 | 30,203 | 1.71% | Shares |
| STATE STREET CORP | $426,870 | 25,500 | 1.45% | Shares |
| Creative Planning | $403,233 | 24,088 | 1.37% | Shares |
| Farther Finance Advisors, LLC | $334,800 | 20,000 | 1.13% | Shares |
| NORTHERN TRUST CORP | $269,497 | 16,099 | 0.91% | Shares |
| Harbor Advisors LLC | $251,100 | 15,000 | 0.85% | Shares |
| Marquette Asset Management, LLC | $223,094 | 13,327 | 0.76% | Shares |
| MARSHALL WACE, LLP | $179,251 | 10,708 | 0.61% | Shares |
| UBS Group AG | $90,212 | 5,389 | 0.31% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50,220 | 3,000 | 0.17% | Shares |
| BlackRock, Inc. | $31,739 | 1,896 | 0.11% | Shares |
| JPMORGAN CHASE & CO | $6,328 | 378 | 0.02% | Shares |
| ROYAL BANK OF CANADA | $3,000 | 161 | 0.01% | Shares |
| Rialto Wealth Management, LLC | $653 | 39 | 0.00% | Shares |
Company insiders 10 insiders · 2 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Walter F Healy | President, CEO and Director | June 11, 2026 P | 15,821 | 4 | 0 | $459,391 |
| Thomas S. Manfre | EVP and CFO | June 11, 2026 P | 61 | 6 | 0 | $245,539 |
| Steven F. Rosenbaum | Director | May 20, 2026 P | 30,400 | 4 | 0 | $306,253 |
| Judith A. Gonsch | Director | Dec. 3, 2025 P | 30,000 | 1 | 0 | $300,000 |
| Janet H. Winningham | Director | Dec. 3, 2025 P | 20,000 | 1 | 0 | $200,000 |
| Theodore C. Wiemann | Director | Dec. 3, 2025 P | 25,000 | 1 | 0 | $250,000 |
| Anthony M. Vaccarello | Director | Dec. 3, 2025 P | 10,000 | 1 | 0 | $100,000 |
| Paula M. Carstensen | Director | Dec. 3, 2025 P | 20,000 | 1 | 0 | $200,000 |
| Timothy S Breems | Director | Dec. 3, 2025 P | 30,000 | 2 | 0 | $300,000 |
| David M. Opas | Director | Dec. 3, 2025 P | 10,000 | 1 | 0 | $100,000 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.