Screener
Horizon Bancorp HBNC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $24.91M+20.7% | $26.17M+9.3% | —— | -$221.99M-1,321% | $20.64M+46.0% | ||
| $2.5M+3.5% | $2.87M+16.1% | $659K-75.1% | $4.75M+89.0% | $2.42M-4.0% | ||
| $528K+36.4% | $556K+21.1% | $457K-73.0% | $318K-62.7% | $387K-65.9% | ||
| $33.17M+70.1% | $20.76M+36.2% | $33.57M— | $10.91M-66.2% | $19.5M+22.5% | ||
| $1.83M+33.3% | $56K-95.0% | $943K-47.6% | $1.51M+18.0% | $1.38M+65.9% | ||
| -$47.53M+10.9% | -$17.18M-144% | $0— | $1.04B— | -$53.34M+70.7% | ||
| $8.23M+16.1% | $8.23M+15.6% | $8.2M+16.3% | $7.08M-0.4% | $7.09M0.0% | ||
| —— | $116.03M+165% | -$306.1M-88.2% | -$730.81M— | $0— | ||
| —— | $119.61M+197% | -$318.8M— | $320.34M— | -$31.75M+74.6% | ||
| $31.34M+72.9% | $20.71M+46.7% | $32.63M— | $9.4M-69.7% | $18.13M+20.1% |
FAQ
- How much cash does Horizon Bancorp generate?
- Horizon Bancorp (HBNC) generated $98.4M in operating cash flow over the trailing twelve months.
- What is Horizon Bancorp's free cash flow?
- After $4.3M of capital expenditures, Horizon Bancorp's free cash flow was $94.1M over the trailing twelve months, up 20.1% year over year.
- Where does Horizon Bancorp's cash flow data come from?
- Every line is extracted from Horizon Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
