Horizon Bancorp HBNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.17M— | —— | -$221.99M-1,175% | $20.64M-13.8% | $23.94M— | ||
| $2.87M+336% | $659K-86.1% | $4.75M+96.4% | $2.42M-2.3% | $2.48M-6.5% | ||
| $556K+21.7% | $457K+43.7% | $318K-17.8% | $387K-15.7% | $459K-72.9% | ||
| $20.76M-38.2% | $33.57M+208% | $10.91M-44.0% | $19.5M+27.9% | $15.25M— | ||
| $56K-94.1% | $943K-37.5% | $1.51M+9.7% | $1.38M+21.8% | $1.13M-37.2% | ||
| -$17.18M— | $0-100% | $1.04B+2,050% | -$53.34M-237% | $38.86M— | ||
| $8.23M+0.4% | $8.2M+15.7% | $7.08M-0.2% | $7.09M-0.4% | $7.12M+1.1% | ||
| $116.03M+138% | -$306.1M+58.1% | -$730.81M— | $0+100% | -$177.87M-9.3% | ||
| $119.61M+138% | -$318.8M-200% | $320.34M+1,109% | -$31.75M+74.3% | -$123.77M— | ||
| $20.71M-36.5% | $32.63M+247% | $9.4M-48.1% | $18.13M+28.4% | $14.12M— |
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Compare these in charts →Questions, answered.
- How much cash does Horizon Bancorp generate?
- Horizon Bancorp (HBNC) generated $84.7M in operating cash flow over the trailing twelve months.
- What is Horizon Bancorp's free cash flow?
- After $3.9M of capital expenditures, Horizon Bancorp's free cash flow was $80.9M over the trailing twelve months, up 23.3% 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.
