Hoyne Bancorp Inc
HYNEFinancial·Banks - Regional·USA·Micro·NASD·Nov 11 • 3:59 PM ET
18.85+0.03 (0.16%)
2026-11-12 06:43 CET
Market cap
152.63 USD m
Revenue, TTM
- USD m
Net income, TTM
0.36 USD m
Free cash flow, TTM
-0.48 USD m
EPS diluted, TTM
0.05
P/E
387.86
Price
HYNE against its 20, 50 and 200-day averages2050200
2.3% under the 52-week high of 19.29 on 3 Nov 2026. 52-week low 13.35 on 4 Dec 2025. Last 15 sessions, 12.7% high to low
Volume 1.49× normal · the line is the 50-bar volume average
Profile
HYNE52-week range, 93% of the way up
13.3519.29
Hoyne Bancorp, Inc. is a holding company, which engages in the provision of commercial banking services through its subsidiaries. It offers customer deposits, loans, and investments. The company was founded in 1887 and is headquartered in Oak Park, IL.
| Employees | 61 |
|---|---|
| IPO | Dec 04, 2025 |
| ATR, 14d | 0.40 |
| Rel volume | 1.49 |
| Short float | 3.67% |
| Insider own | 2.91% |
| Inst own | 24.12% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 152.62M |
| Enterprise Value | - |
| Income | 0.36M |
| Sales | 23.36M |
| Book/sh | 21.28 |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 61 |
| IPO | Dec 04, 2025 |
Ratios
| P/E | 387.86 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 6.53 |
| P/B | 0.89 |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 0.10 |
| Debt/Eq | 0.04 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.05 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -62.00% - |
| Sales past 3/5Y | 15.95% - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | 140.20% |
| Sales Q/Q | 11.95% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 2.91% |
|---|---|
| Insider Trans | 1.62% |
| Inst Own | 24.12% |
| Inst Trans | 1.57% |
| ROA | 0.08% |
| ROE | 0.29% |
| ROIC | 0.23% |
| Gross Margin | - |
| Oper. Margin | 0.87% |
| Profit Margin | 1.55% |
| SMA20 | 3.92% |
| SMA50 | 9.55% |
| SMA200 | 17.51% |
| Trades | - |
Technical
| Shs Outstand | 8.10M |
|---|---|
| Shs Float | 7.86M |
| Short Float | 3.67% |
| Short Ratio | 23.62 |
| Short Interest | 0.29M |
| 52W High | 19.29 -2.28% |
| 52W Low | 13.35 41.20% |
| Volatility | 2.50% 2.42% |
| ATR (14) | 0.40 |
| RSI (14) | 68.81 |
| Beta | - |
| Rel Volume | 1.49 |
| Avg Volume | 12.20K |
| Volume | 18,141 |
Performance
| Perf Week | 1.24% |
|---|---|
| Perf Month | 11.94% |
| Perf Quarter | 15.72% |
| Perf Half Y | 21.38% |
| Perf YTD | 30.09% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 18.82 |
| Price | 18.85 |
| Change % | 0.16% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FNWD | Finward Bancorp | 188.95M |
| SRBK | SR Bancorp Inc | 135.33M |
| WSBK | Winchester Bancorp Inc | 124.01M |
| ECBK | ECB Bancorp Inc | 182.70M |
| LSBK | Lake Shore Bancorp Inc | 146.42M |
| BSBK | Bogota Financial Corp | 118.58M |
| MGYR | Magyar Bancorp Inc | 140.60M |
| CPBI | Central Plains Bancshares Inc | 85.57M |
| FDSB | Fifth District Bancorp Inc | 91.99M |
| MBBC | Marathon Bancorp Inc | 43.61M |
Insider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Rosenbaum Steven F. | Director | Aug 28 '26 | Buy | 16.56 | 200 | 3,312 | 30,600 | Sep 01 11:45 AM |
| Healy Walter F | President, CEO and Director | Aug 25 '26 | Buy | 16.59 | 1,500 | 24,885 | 17,369 | Aug 25 06:37 PM |
| Healy Walter F | President, CEO and Director | Aug 24 '26 | Buy | 16.36 | 48 | 785 | 15,869 | Aug 25 06:37 PM |
| Healy Walter F | President, CEO and Director | Jun 11 '26 | Buy | 16.28 | 1,537 | 25,022 | 15,821 | Jun 12 04:37 PM |
| Manfre Thomas S. | EVP and CFO | Jun 11 '26 | Buy | 16.28 | 61 | 993 | 61 | Jun 12 11:22 AM |
| Rosenbaum Steven F. | Director | May 20 '26 | Buy | 15.63 | 400 | 6,253 | 30,400 | May 22 11:58 AM |
| Manfre Thomas S. | EVP AND CFO | Dec 05 '25 | Buy | 13.84 | 16,242 | 224,796 | 18,217 | Dec 05 04:14 PM |
| Manfre Thomas S. | EVP AND CFO | Dec 03 '25 | Buy | 10.00 | 1,975 | 19,750 | 1,975 | Dec 05 04:14 PM |
| Healy Walter F | PRESIDENT, CEO AND DIRECTOR | Dec 03 '25 | Buy | 10.00 | 23,925 | 239,250 | 23,925 | Dec 05 04:12 PM |
| Healy Walter F | PRESIDENT, CEO AND DIRECTOR | Dec 04 '25 | Buy | 13.66 | 14,284 | 195,119 | 38,209 | Dec 05 04:12 PM |
| Carstensen Paula M. | Director | Dec 03 '25 | Buy | 10.00 | 20,000 | 200,000 | 20,000 | Dec 05 04:11 PM |
| Winningham Janet H. | Director | Dec 03 '25 | Buy | 10.00 | 20,000 | 200,000 | 20,000 | Dec 05 04:09 PM |
| Wiemann Theodore C. | Director | Dec 03 '25 | Buy | 10.00 | 25,000 | 250,000 | 25,000 | Dec 05 04:07 PM |
| Opas David M. | Director | Dec 03 '25 | Buy | 10.00 | 10,000 | 100,000 | 10,000 | Dec 05 04:05 PM |
Held by
AUMQuarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.216 | -0.242 | 0.031 | 0.0486 | |||
|---|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | 0.046 | -0.053 | 0.01 | 0.027 | -0.016 | 0.013 | 0.025 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 16.057 | 17.879 | 21.586 | 23.36 | |||
| Period | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 5.652 | 4.53 | 5.233 | 6.163 | 5.534 | 5.807 | 5.858 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 6.9 | 8.097 | 7.451 | 7.48 | |||
| Period | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 6.9 | 6.9 | 6.9 | 7.451 | 7.458 | 7.464 | 7.48 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Interest Income | 21.81 | 20.37 | 16.80 | 15.42 |
| Total Interest Expense | 4.35 | 6.28 | 7.08 | 4.47 |
| Net Interest Income | 17.46 | 14.08 | 9.71 | 10.95 |
| Loan Loss Provision | 0.54 | 0.54 | 0.47 | 0.00 |
| Net Interest Income After Loan Loss Provision | 16.92 | 13.54 | 9.25 | 10.95 |
| Non-Interest Income | 1.55 | 1.22 | 1.08 | 0.64 |
| Non-Interest Expense | 18.26 | 14.75 | 13.32 | 13.48 |
| Operating Income | 0.20 | 0.01 | -2.99 | -1.89 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.20 | 0.01 | -2.99 | -1.89 |
| Income Taxes | -0.16 | -0.22 | -1.03 | -3.38 |
| Consolidated Net Income | 0.36 | 0.23 | -1.96 | 1.49 |
| Net Income From Continuing Operations | 0.36 | 0.23 | -1.96 | 1.49 |
| Net Income | 0.36 | 0.23 | -1.96 | 1.49 |
| EPS (Recurring) | 0.05 | 0.03 | -0.24 | 0.22 |
| EPS (Basic, Before Extraordinaries) | 0.05 | 0.03 | -0.24 | 0.22 |
| EPS (Diluted) | 0.05 | 0.03 | -0.24 | 0.22 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 387.86 | 387.86 | - | - |
| Price To Sales Ratio | 5.31 | 5.00 | - | - |
| Operating Margin | 0.87 | 0.04 | -16.74 | -11.79 |
| Net Margin | 1.55 | 1.08 | -10.95 | 9.29 |
| Shares Outstanding | 7.48 | 7.45 | 8.10 | 6.90 |
| Market Capitalization | 152.63 | 152.63 | 116.47 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|
| Interest Income | 5.56 | 5.41 | 5.26 | 5.59 | 5.00 | 5.10 | 4.68 |
| Total Interest Expense | 0.92 | 0.98 | 1.05 | 1.40 | 1.59 | 1.63 | 1.66 |
| Net Interest Income | 4.64 | 4.43 | 4.20 | 4.19 | 3.41 | 3.46 | 3.01 |
| Loan Loss Provision | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Net Interest Income After Loan Loss Provision | 4.50 | 4.29 | 4.07 | 4.06 | 3.28 | 3.33 | 2.88 |
| Non-Interest Income | 0.30 | 0.40 | 0.28 | 0.57 | 0.23 | -0.57 | 0.97 |
| Non-Interest Expense | 4.54 | 4.54 | 4.52 | 4.66 | 3.42 | 3.26 | 3.42 |
| Operating Income | 0.27 | 0.15 | -0.17 | -0.03 | 0.10 | -0.49 | 0.43 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.27 | 0.15 | -0.17 | -0.03 | 0.10 | -0.49 | 0.43 |
| Income Taxes | 0.08 | 0.05 | -0.06 | -0.24 | 0.03 | -0.13 | 0.12 |
| Consolidated Net Income | 0.18 | 0.10 | -0.12 | 0.20 | 0.07 | -0.36 | 0.32 |
| Net Income From Continuing Operations | 0.18 | 0.10 | -0.12 | 0.20 | 0.07 | -0.36 | 0.32 |
| Net Income | 0.18 | 0.10 | -0.12 | 0.20 | 0.07 | -0.36 | 0.32 |
| EPS (Recurring) | 0.02 | 0.01 | -0.02 | 0.03 | 0.01 | -0.05 | 0.05 |
| EPS (Basic, Before Extraordinaries) | 0.02 | 0.01 | -0.02 | 0.03 | 0.01 | -0.05 | 0.05 |
| EPS (Diluted) | 0.02 | 0.01 | -0.02 | 0.03 | 0.01 | -0.05 | 0.05 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.19 | - | - | - | - | - | - |
| Price To Earnings Ratio | 387.86 | - | 513.30 | - | - | - | - |
| Price To Sales Ratio | 5.31 | 5.49 | 5.03 | 5.00 | - | - | - |
| Operating Margin | 4.54 | 2.51 | -3.15 | -0.56 | 1.83 | -10.90 | 7.66 |
| Net Margin | 3.12 | 1.65 | -2.14 | 3.27 | 1.34 | -8.05 | 5.61 |
| Shares Outstanding | 7.48 | 7.46 | 7.46 | 7.45 | 6.90 | 6.90 | 6.90 |
| Market Capitalization | 152.63 | 135.54 | 117.20 | 117.32 | 116.47 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Due from Banks | 47.60 | 15.33 | 24.68 |
| Investments | 138.05 | 154.08 | 196.75 |
| Net Loans | 267.95 | 240.93 | 190.57 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 |
| Customer Liability on Acceptances | 0.00 | 0.00 | 0.00 |
| Real Estate Assets | 0.73 | 0.14 | 0.20 |
| Net Property, Plant & Equipment | 7.42 | 7.82 | 7.76 |
| Interest Receivables | 1.45 | 1.48 | 1.27 |
| Deferred Tax Assets | 9.90 | 11.30 | 11.68 |
| Other Intangible Assets | 16.82 | 18.92 | 15.29 |
| Total Assets | 489.91 | 450.01 | 448.20 |
| Total Deposits | 321.55 | 357.29 | 352.88 |
| Total Debt | 0.00 | 0.07 | 0.17 |
| Long Term Debt | 0.00 | 0.07 | 0.17 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.53 | 0.49 | 2.10 |
| Other Liabilities | 6.46 | 6.32 | 5.29 |
| Total Liabilities | 328.55 | 364.17 | 360.44 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | 161.37 | 85.83 | 87.76 |
| Total Shareholders Equity | 161.37 | 85.83 | 87.76 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 161.37 | 85.83 | 87.76 |
| Total Liabilities & Stockholders Equity | 489.91 | 450.01 | 448.20 |
| Book Value Per Share | 21.66 | 10.60 | 12.72 |
| Tangible Book Value Per Share | 21.64 | 10.56 | 12.65 |
| Full-Time Employees | 61 | 73 | 80 |
| Price to Book Ratio | 0.89 | 1.12 | - |
| Return on Assets | 0.05 | -0.44 | - |
| Return on Equity | 0.19 | -2.26 | - |
| Return on Invested Capital | 0.14 | -2.28 | 1.70 |
| Current Ratio | 0.23 | 0.29 | 0.43 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Funds from Operations | 2.43 | 1.75 | -2.84 | -2.78 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.89 | -0.50 | 0.06 | 0.84 |
| Cash from Operating Activities | 0.54 | 1.25 | -2.77 | -1.94 |
| Capital Expenditures | -6.02 | -1.04 | -14.89 | -0.72 |
| Net Assets From Acquisitions | -0.57 | -0.57 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 16.77 | 23.19 | 44.26 | 9.89 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -11.63 |
| Sale Or Maturity of Investments | 16.77 | 23.19 | 44.26 | 21.52 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 2.70 | 10.75 | 0.00 |
| Cash from Investing Activities | -34.42 | -2.76 | -11.66 | -1.10 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -6.48 | -6.48 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -6.48 | -6.48 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 5.88 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 73.58 | 76.00 | 0.67 | -0.21 |
| Other Financing Activities Uses | -5.09 | -3.66 | 0.00 | -0.21 |
| Cash from Financing Activities | 25.16 | 33.78 | 5.08 | -25.63 |
| Net Change in Cash | -8.72 | 32.27 | -9.35 | -28.67 |
| Free Cash Flow | -0.48 | 0.20 | -3.75 | -2.66 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 534.50 | - | - |
| Federal Home Loan Advances Increase (Decrease) | - | 0.00 | -0.99 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Due from Banks | 18.21 | 25.38 | 13.49 | 47.60 | 26.93 | 23.84 |
| Investments | 122.64 | 129.80 | 133.92 | 138.05 | 141.67 | 145.93 |
| Net Loans | 294.36 | 282.29 | 288.64 | 267.95 | 249.40 | 247.51 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 7.67 | 7.67 | 7.31 | 7.42 | 7.36 | 7.24 |
| Interest Receivables | 1.94 | 1.69 | 1.61 | 1.45 | 1.39 | 1.36 |
| Deferred Tax Assets | 10.43 | 9.48 | 9.41 | 9.90 | 9.20 | 9.66 |
| Other Intangible Assets | 23.04 | 22.93 | 22.12 | 16.82 | 17.94 | 17.02 |
| Total Assets | 479.01 | 479.96 | 477.22 | 489.91 | 454.75 | 453.42 |
| Total Deposits | 308.99 | 312.56 | 311.99 | 321.55 | 356.82 | 357.18 |
| Total Debt | 6.21 | 0.34 | 0.21 | 0.00 | 0.00 | 0.05 |
| Long Term Debt | 0.30 | 0.30 | 0.15 | 0.00 | 0.00 | 0.05 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.53 | - | - |
| Other Liabilities | 4.62 | 5.92 | 3.94 | 6.46 | 7.78 | 7.29 |
| Total Liabilities | 319.82 | 318.82 | 316.14 | 328.55 | 364.61 | 364.52 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 159.19 | 161.14 | 161.08 | 161.37 | 90.15 | 88.89 |
| Total Shareholders Equity | 159.19 | 161.14 | 161.08 | 161.37 | 90.15 | 88.89 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 159.19 | 161.14 | 161.08 | 161.37 | 90.15 | 88.89 |
| Total Liabilities & Stockholders Equity | 479.01 | 479.96 | 477.22 | 489.91 | 454.75 | 453.42 |
| Book Value Per Share | 21.28 | 21.59 | 21.60 | 21.66 | 13.07 | 12.88 |
| Tangible Book Value Per Share | 21.28 | 21.58 | 21.59 | 21.64 | 13.04 | 12.85 |
| Full-Time Employees | - | - | - | 61 | - | - |
| Price to Book Ratio | 0.89 | 0.84 | 0.73 | 1.12 | 1.12 | - |
| Return on Assets | 0.08 | 0.05 | -0.04 | - | - | - |
| Return on Equity | 0.29 | 0.20 | -0.17 | - | - | - |
| Return on Invested Capital | 0.11 | 0.06 | -0.07 | 0.12 | 0.08 | -0.41 |
| Current Ratio | 0.10 | 0.09 | 0.05 | 0.23 | 0.42 | 0.10 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 0.73 | 0.11 | 0.18 | 1.41 | 0.19 | -0.11 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.17 | -0.58 | -1.00 | -0.14 | -0.77 | -1.10 |
| Cash from Operating Activities | 0.56 | -0.47 | -0.82 | 1.27 | -0.58 | -1.21 |
| Capital Expenditures | -0.18 | -0.18 | -5.05 | -0.61 | 0.00 | -0.19 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -0.57 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 3.65 | 4.09 | 3.78 | 5.24 | 5.92 | 6.87 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 3.65 | 4.09 | 3.78 | 5.24 | 5.92 | 6.87 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 |
| Cash from Investing Activities | -8.60 | 10.14 | -22.08 | -13.88 | 3.18 | 6.46 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | -6.48 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -6.48 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 5.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -1.44 | 1.65 | -1.64 | 75.02 | 0.85 | 1.09 |
| Other Financing Activities Uses | -1.44 | 1.64 | -1.64 | -3.66 | 0.00 | 0.96 |
| Cash from Financing Activities | 0.87 | 2.22 | -11.20 | 33.27 | 0.49 | -12.62 |
| Net Change in Cash | -7.17 | 11.89 | -34.11 | 20.67 | 3.09 | -7.36 |
| Free Cash Flow | 0.38 | -0.65 | -0.87 | 0.67 | -0.58 | -1.40 |
| Price to Free Cash Flow | - | - | - | 534.50 | - | - |
Revenue breakdown
| Savings Institutions, Not Federally Chartered | 2024: 10.79M 2025: 15.30M |
|---|---|
| United States | 2024: 10.79M 2025: 15.30M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.67% | 0.3M | 7.9M | 11.25K |
| 2026-10-15 | 3.04% | 0.2M | 7.9M | 8.45K |
| 2026-09-30 | 3.00% | 0.2M | 7.9M | 8.38K |
| 2026-09-15 | 3.10% | 0.2M | 7.9M | 11.08K |
| 2026-08-31 | 3.20% | 0.3M | 7.9M | 14.32K |
| 2026-08-14 | 3.21% | 0.3M | 7.9M | 16.21K |
| 2026-07-31 | 3.25% | 0.3M | 7.9M | 17.54K |
| 2026-07-15 | 3.23% | 0.3M | 7.9M | 19.71K |
| 2026-06-30 | 3.30% | 0.3M | 7.9M | 22.22K |
| 2026-06-15 | 3.34% | 0.3M | 7.9M | 36.18K |
| 2026-05-29 | 2.19% | 0.2M | 7.8M | 36.66K |
| 2026-05-15 | 2.24% | 0.2M | 7.8M | 38.35K |
| 2026-04-30 | 2.65% | 0.2M | 7.8M | 39.54K |
| 2026-04-15 | 3.14% | 0.2M | 7.8M | 45.90K |
| 2026-03-31 | 3.12% | 0.2M | 7.8M | 53.24K |
| 2026-03-13 | 1.07% | 0.1M | 7.8M | 54.34K |
| 2026-02-27 | 0.76% | 0.1M | 7.8M | 97.81K |
| 2026-02-13 | 0.67% | 0.1M | 7.8M | 110.14K |
| 2026-01-30 | 0.25% | 0.0M | 7.8M | 131.32K |
| 2026-01-15 | 0.13% | 0.0M | 7.8M | 158.06K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-23 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-10 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-26 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-24 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-05-28 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-28 | SEC |
| 2026-03-26 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2025-12-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-03 | SEC |
| 2025-12-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-03 | SEC |
| 2025-12-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-03 | SEC |
| 2025-12-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-03 | SEC |
| 2025-12-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-03 | SEC |
| 2025-12-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-03 | SEC |
| 2025-12-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-03 | SEC |
| 2025-12-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-03 | SEC |
| 2025-12-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-03 | SEC |
| 2025-12-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-03 | SEC |
| 2025-12-03 | CERT | SEC | ||
| 2025-12-03 | 8-K | Current report | 2025-12-03 | SEC |
| 2025-12-03 | 3 | Initial statement of beneficial ownership of securities | 2025-12-03 | SEC |
| 2025-12-03 | 3 | Initial statement of beneficial ownership of securities | 2025-12-03 | SEC |
| 2025-12-03 | 3 | Initial statement of beneficial ownership of securities | 2025-12-03 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 28.98K | 3 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 26.02K | 2 | 0 | 0 |
| 2026-05 | 6.25K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 2.43M | 12 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4.54% |
| FJ Capital Management LLC | 3.22% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2.33% |
| BlackRock, Inc. | 1.79% |
| ALLIANCEBERNSTEIN L.P. | 1.54% |
| MANGROVE PARTNERS IM, LLC | 1.47% |
| Peapod Lane Capital LLC | 1.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.02% |
| Focus Partners Wealth | 0.78% |
| GOLDMAN SACHS GROUP INC | 0.75% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.36% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.04% |
| Fidelity Extended Market Index Fund | 0.45% |
| iShares Micro-Cap ETF | 0.35% |
| Fidelity Total Market Index Fund | 0.21% |
| Fidelity Series Total Market Index Fund | 0.15% |
| Schwab Total Stock Market Index Fund | 0.09% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.08% |
| VANGUARD BALANCED INDEX FUND | 0.06% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
OakChart. HYNE. Cached 15 minutes.
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