Financial Statements — HYNE
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 25.38 | 13.49 | 26.93 |
| Total Assets | 479.96 | 477.22 | 454.75 |
| Total Deposits | 312.56 | 311.99 | 356.82 |
| Total Liabilities | 318.82 | 316.14 | 364.61 |
| Retained Earnings | 101.36 | 101.27 | 101.75 |
| Total Stockholder Equity | 161.14 | 161.08 | 90.15 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Interest & Dividend Income | 5.41 | 5.26 | 5.59 | 5.00 |
| Net Interest Income | 4.43 | 4.20 | 4.19 | 3.41 |
| Provision for Credit Losses | 0.14 | 0.14 | 0.14 | 0.14 |
| Non-interest Income | 0.40 | 0.28 | 0.57 | 0.23 |
| Non-interest Expense | 4.54 | 4.52 | 4.66 | 3.42 |
| Pretax Income | 0.15 | (0.17) | (0.03) | 0.10 |
| Tax Provision | 0.05 | (0.06) | (0.24) | 0.03 |
| Net Income | 0.10 | (0.12) | 0.20 | 0.07 |
| Basic EPS | 0.01 | (0.02) | -- | -- |
| Diluted EPS | 0.01 | (0.02) | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | (0.47) | (0.82) | 1.27 | (0.02) |
| Capital Expenditures | 0.18 | 0.05 | 0.61 | 0.44 |
| Free Cash Flow* | (0.65) | (0.87) | 0.67 | (0.46) |
| Investing Cash Flow | 10.14 | (22.08) | (13.88) | 11.12 |
| Financing Cash Flow | 2.22 | (11.20) | 33.27 | 0.51 |
* Derived from reported values
