Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Net income | -$1.96M | $233K |
| EPS (diluted) | — | $0.03 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$2.77M | $1.25M |
| Capital expenditures | $978K | $1.04M |
| Free cash flow | -$3.75M | $202K |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $15.3M | $47.6M |
| Total assets | $450M | $489M |
| Total liabilities | $364M | $328M |
| Shareholders' equity | $85.8M | $161M |
| Retained earnings | $102M | $101M |
| Shares (wtd avg diluted) | — | 7.45M |
Every figure is extracted from Hoyne Bancorp, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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