Complete Filing Data
Hoyne Bancorp, Inc. reported Stockholders Equity of $161.37 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Hoyne Bancorp, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income * | $232.7K | -$2.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $2.0M | $11.4K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.0M | $28.6K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.0M | $28.6K |
| Interest Income Expense Net | $14.1M | $9.7M |
| Interest Income Expense After Provision For Loan Loss | $13.5M | $9.2M |
| Interest Expense Deposits | $6.3M | $7.1M |
| Income Tax Expense Benefit | -$223.8K | -$1.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.9K | -$3.0M |
| Comprehensive Income Net Of Tax | $5.2M | -$1.9M |
| Amortization Of Intangible Assets | $184.0K | $184.0K |
| Income Taxes Paid Net | $6.3M | $6.9M |
| Deferred Income Tax Expense Benefit | -$556.4K | -$1.2M |
| Deferred Income Tax Assets Net | $9.4M | $10.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Net Income * | $70.1K | -$397.3K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $468.9K | $1.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.2M | $3.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.2M | $3.1M |
| Interest Income Expense Net | $3.4M | $2.4M |
| Interest Income Expense After Provision For Loan Loss | $3.3M | $2.3M |
| Interest Expense Deposits | $1.6M | $1.8M |
| Income Tax Expense Benefit | $25.5K | -$246.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $95.6K | -$643.9K |
| Comprehensive Income Net Of Tax | $1.2M | $2.7M |
| Amortization Of Intangible Assets | $46.0K | $46.0K |
| Income Taxes Paid Net | ||
| Deferred Income Tax Expense Benefit | ||
| Deferred Income Tax Assets Net | $9.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $161.4M | $85.8M | $87.8M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $2.7M | $2.1M | $1.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $47.6M | $15.3M | $24.7M |
| Provision For Loan Lease And Other Losses | $540.0K | $468.0K | |
| Interest Income Debt Securities Operating | $3.1M | $4.2M | |
| Interest And Fee Income Loans And Leases | $15.9M | $11.5M | |
| Retained Earnings Accumulated Deficit | $101.4M | $101.7M | |
| Property Plant And Equipment Net | $7.4M | $7.7M | |
| Other Assets | $1.7M | $1.7M | |
| Liabilities And Stockholders Equity | $489.4M | $449.5M | |
| Liabilities | $328.0M | $363.7M | |
| Finite Lived Intangible Assets Net | $138.0K | $322.0K | |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | $267.9M | $240.9M | |
| Equity Securities Fv Ni Current And Noncurrent | $992.3K | $992.3K | |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | $28.4M | $34.0M | |
| Debt Securities Available For Sale Excluding Accrued Interest | $106.7M | $116.6M | |
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss | $121.9M | $138.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $32.3M | -$9.3M | |
| Cash And Due From Banks | $47.6M | $15.3M | |
| Assets | $489.4M | $449.5M | |
| Amortization Of Deferred Loan Origination Fees Net | $41.0K | $38.3K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.9M | -$15.9M | |
| Accrued Interest Receivable Fair Value Disclosure | $1.5M | $1.5M | |
| Accretion Amortization Of Discounts And Premiums Investments | $154.9K | $246.7K | |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $3.4M | $3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Stockholders Equity | $90.1M | $88.9M | $88.5M | $85.8M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $2.5M | $2.4M | $2.0M | $1.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.9M | $18.2M | ||
| Provision For Loan Lease And Other Losses | $135.0K | $117.0K | ||
| Interest Income Debt Securities Operating | $744.9K | $990.0K | ||
| Interest And Fee Income Loans And Leases | $4.0M | $2.9M | ||
| Retained Earnings Accumulated Deficit | $101.8M | |||
| Property Plant And Equipment Net | $7.3M | |||
| Other Assets | $3.0M | |||
| Liabilities And Stockholders Equity | $454.8M | |||
| Liabilities | $364.6M | |||
| Finite Lived Intangible Assets Net | $184.0K | |||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | $249.4M | |||
| Equity Securities Fv Ni Current And Noncurrent | $992.3K | |||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | $29.8M | |||
| Debt Securities Available For Sale Excluding Accrued Interest | $108.8M | |||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss | $125.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | ||||
| Cash And Due From Banks | $26.9M | |||
| Assets | $454.8M | |||
| Amortization Of Deferred Loan Origination Fees Net | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.6M | |||
| Accrued Interest Receivable Fair Value Disclosure | $1.4M | |||
| Accretion Amortization Of Discounts And Premiums Investments | ||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $4.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Proceeds From Maturities Prepayments And Calls Of Other Investments | $1.4M | $1.4M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $5.7M | $23.5M |
| Proceeds From Life Insurance Policies | $2.7M | $10.8M |
| Payments To Acquire Restricted Certificates Of Deposit | $870.0K | $1.4M |
| Payments To Acquire Property Plant And Equipment | $1.0M | $978.3K |
| Payments For Proceeds From Loans And Leases | $27.5M | $50.8M |
| Net Cash Provided By Used In Operating Activities | $1.2M | -$2.8M |
| Net Cash Provided By Used In Investing Activities | -$2.8M | -$11.7M |
| Net Cash Provided By Used In Financing Activities | $33.8M | $5.1M |
| Increase Decrease In Other Operating Assets | $44.5K | -$16.7K |
| Increase Decrease In Deposits | -$35.7M | $4.4M |
| Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance | $656.1K | $571.0K |
| Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance | $307.1K | $667.3K |
| Increase Decrease In Accrued Interest Receivable Net | -$31.0K | $212.5K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$486.9K | $259.1K |
| Proceeds From Sale Of Other Real Estate | $484.2K | $318.8K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $17.0M | $20.4M |
| Payments To Acquire Life Insurance Policies | $13.9M | |
| Share Based Compensation | $29.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Preferred Stock Shares Issued | 0.00 | 0.00 |
| Earnings Per Share Diluted | $0.03 | |
| Earnings Per Share Basic | $0.03 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Other Noninterest Expense | $3.9M | $3.3M |
| Occupancy Net | $2.6M | $2.8M |
| Noninterest Income Other | $684.5K | $637.7K |
| Noninterest Income | $1.2M | $1.1M |
| Noninterest Expense | $14.8M | $13.3M |
| Labor And Related Expense | $6.1M | $7.0M |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $190.1K | $323.5K |
| Interest And Dividend Income Operating | $20.4M | $16.8M |
| Advertising Expense | $95.5K | $62.0K |
| Other Real Estate | $729.4K | $138.9K |
| Interest Bearing Deposits In Banks | $870.0K | $1.4M |
| Interest And Dividend Income Securities Other | ||
| Federal Home Loan Bank Stock | $1.2M | $1.2M |
| Depreciation Nonproduction | $643.5K | $680.9K |
| Deposits | $321.6M | $357.3M |
| Bank Owned Life Insurance | $14.9M | $17.0M |
| Advance Payments By Borrowers For Taxes And Insurance | $3.1M | $2.8M |
| Transfer To Other Real Estate | $729.4K | $138.9K |
| Gains Losses On Sales Of Other Real Estate | $345.3K | $118.8K |
| Gains Losses On Sales Of Investment Real Estate | $345.3K | $118.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Other Noninterest Expense | $1.1M | $812.9K |
| Occupancy Net | $494.3K | $561.1K |
| Noninterest Income Other | $180.6K | $226.1K |
| Noninterest Income | $232.4K | $282.1K |
| Noninterest Expense | $3.4M | $3.2M |
| Labor And Related Expense | $1.7M | $1.7M |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | $51.7K | $56.0K |
| Interest And Dividend Income Operating | $5.0M | $4.2M |
| Advertising Expense | $24.6K | $17.6K |
| Other Real Estate | $868.3K | |
| Interest Bearing Deposits In Banks | $870.0K | |
| Interest And Dividend Income Securities Other | $263.8K | $328.6K |
| Federal Home Loan Bank Stock | $1.2M | |
| Depreciation Nonproduction | ||
| Deposits | $356.8M | |
| Bank Owned Life Insurance | $14.8M | |
| Advance Payments By Borrowers For Taxes And Insurance | $3.7M | |
| Transfer To Other Real Estate | ||
| Gains Losses On Sales Of Other Real Estate | ||
| Gains Losses On Sales Of Investment Real Estate |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.