Hoyne Bancorp, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2025 | $905.4K | $733.3K | $172.1K | — |
| Jun 2025 | $1.8M | $1.6M | $221.9K | — |
| Sep 2025 | $-2.8M | $-2.8M | $44.0K | — |
| Mar 2026 | $-821.1K | $-869.8K | $48.6K | $92.8K |
| Jun 2026 | $-470.9K | $-654.2K | $183.4K | — |