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Income Overview

Net Income
-$43,000
EPS
$0.01
Unit: Dollar
Income Statement
2026-06-30
2025-12-31
2025-09-30
Loans receivable
4,551,000
3,900,631*
3,991,456
Investment securities
673,000
845,158*
744,852
Other
186,000
620,114*
263,832
Total interest income
5,410,000
5,365,903*
5,000,140
Interest expense, deposits
983,000
1,526,551*
1,586,038
Net interest income
4,427,000
3,839,352*
3,414,102
Provision for credit losses
135,000
135,000*
135,000
Net interest income after provision for credit losses
4,292,000
3,704,352*
3,279,102
Customer service fees
164,000
34,895*
51,741
Gain on sale of reo
-
86,314.5*
-
Other
233,000
401,519.5*
180,628
Total noninterest income
397,000
522,729*
232,369
Compensation
2,405,000
958,736*
1,711,066
Occupancy
582,000
2,550,341*
494,260
Advertising
81,000
21,789*
24,562
Amortization of core deposit intangible
46,000
46,000*
46,000
Contribution to charitable foundation
-
467,345*
-
Other
1,429,000
460,671*
1,140,009
Total noninterest expense
4,543,000
4,504,882*
3,415,897
Income (gain) before income taxes
146,000
-277,801*
95,574
Tax expense (benefit)
50,000
-300,302*
25,511
Net income (loss)
96,000
22,501*
70,063
Unrealized gain (loss) on securities available-for-sale, net of income taxes of (55) for three months ended june 30, 2026 and (157) for six months ended june 30, 2026, and (335) for three months ended june 30, 2025 and (1,240) for six months ended june 30, 2025
-139,000
1,476,201
1,176,067
Total other comprehensive income
-139,000
1,476,201*
1,176,067
Comprehensive income (loss)
-43,000
1,498,702
1,246,130
Basic EPS
0.01
0.201
-
Diluted EPS
0.01
0.201
-
Basic Average Shares
7,461,057
7,451,342
-
Diluted Average Shares
7,461,057
7,451,342
-
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Loans receivable$4,551,000 Investment securities$673,000 Other$186,000 Total interest income$5,410,000 Net interest income$4,427,000 Other$233,000 Customer service fees$164,000 Interest expense,deposits$983,000 Net interest incomeafter provision for...$4,292,000 Total noninterestincome$397,000 Provision for creditlosses$135,000 Income (gain) beforeincome taxes$146,000 Total noninterestexpense$4,543,000 Comprehensive income (loss)-$43,000 Net income (loss)$96,000 Tax expense(benefit)$50,000 Compensation$2,405,000 Other$1,429,000 Occupancy$582,000 Advertising$81,000 Amortization of core depositintangible$46,000 Total othercomprehensive income-$139,000 Unrealized gain (loss) onsecurities...-$139,000

Hoyne Bancorp, Inc. (HYNE)

Hoyne Bancorp, Inc. (HYNE)