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HYNE • CIK 0002073153
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $232.69 | $257.69 |
| Net Cash Provided by (Used in) Operating Activities | $1,245.094 | $-2,777.906 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $32,268.404 | $1,537.404 |
| Depreciation, Nonproduction | $643.45 | $691.45 |
| Payment to Acquire Life Insurance Policy, Investing Activities | $13,916.414 | — |
| Accretion (Amortization) of Discounts and Premiums, Investments | $154.869 | $176.869 |
| Proceeds from Life Insurance Policy | $2,697.344 | $2,697.344 |
| Provision for Loan, Lease, and Other Losses | $540 | $540 |
| Payments to Acquire Additional Interest in Subsidiaries | $567.362 | $567.362 |
| Amortization of Intangible Assets | $184 | $184 |
| Proceeds from Maturities, Prepayments and Calls of Other Investments | $1,350 | $870 |
| Amortization of Deferred Loan Origination Fees, Net | $40.987 | $45.987 |
| Payments to Acquire Restricted Certificates of Deposit | $870 | $870 |
| Gains (Losses) on Sales of Investment Real Estate | $345.258 | $345.258 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $17,011.562 | $15,429.562 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $5,697.985 | $5,252.985 |
| Share-based Payment Arrangement, Noncash Expense | $29.575 | $29.575 |
| Payments for (Proceeds from) Loans and Leases | $27,519.723 | $34,546.723 |
| Increase (Decrease) in Other Operating Assets | $44.519 | $698.519 |
| Proceeds from Sale of Other Real Estate | $484.158 | $484.158 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $-30.989 | $328.011 |
| Payments to Acquire Property, Plant, and Equipment | $1,043.108 | $881.108 |
| Deferred Income Tax Expense (Benefit) | $-556.36 | $-2,704.36 |
| PaymentsToAcquireEquitySecuritiesFvNi | $992.25 | $992.25 |
| Noncash Contribution Expense | $1,869.38 | $1,869.38 |
| Net Cash Provided by (Used in) Investing Activities | $-2,759.144 | $-20,467.144 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-486.873 | $-1,513.873 |
| Increase (Decrease) in Deposits | $-35,741.164 | $-44,619.164 |
| Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance | $307.055 | $185.055 |
| Proceeds from Issuance of Common Stock | $79,350 | $79,350 |
| Payments of Stock Issuance Costs | $3,655.887 | $3,655.887 |
| Origination of Loans to Employee Stock Ownership Plans | $6,477.55 | $6,477.55 |
| Net Cash Provided by (Used in) Financing Activities | $33,782.454 | $24,782.454 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $47,595.452 | $29,881.718 |
| Income Taxes Paid, Net | $6,322.183 | $4,699.183 |
| Income Taxes Paid | $50 | $50 |
| Real Estate Owned, Transfer to Real Estate Owned | $729.427 | $729.427 |