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% | ||
| —— | -$21.37M0.0% | -$21.37M0.0% | -$21.37M0.0% | -$21.37M-403% | ||
| $391K— | —— | -$3.57M-245% | $2.46M+78.9% | $1.38M— | ||
| -$1.23M+98.7% | -$94.87M-222% | $77.79M— | —— | -$9.74M-144% | ||
| -$2.82M+22.9% | -$3.65M-4,301% | -$83K+97.7% | -$3.67M+79.8% | -$18.18M-179% | ||
| $0— | $0+100% | -$299.13M— | $0+100% | -$407K+99.0% | ||
| -$718K— | —— | -$10.97M— | —— | -$1.08M-385% | ||
| $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% | ||
| $33.37M+300% | $8.35M— | —— | —— | $0— | ||
| $0— | —— | $1.41B— | —— | $4.13M-98.6% | ||
| -$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% | ||
| $0— | $0-100% | $292K+93.4% | $151K-95.9% | $3.7M+596% | ||
| $146.89M+160% | -$245.48M-37.3% | -$178.86M-171% | -$66.03M-140% | $165.13M+231% | ||
| $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— | ||
| $28.77M+13.6% | $25.32M-29.8% | $36.06M+7.5% | $33.56M-8.3% | $36.61M-9.4% | ||
| $0-100% | $7.06M-12.3% | $8.05M-32.6% | $11.94M+3,217% | $360K-70.1% | ||
| $1.19M+133% | -$3.57M-173% | $4.87M+370% | -$1.81M+4.2% | -$1.89M+1.4% | ||
| $1.09M-15.9% | $1.3M+7.3% | $1.21M-0.9% | $1.22M+13.3% | $1.08M+0.5% | ||
| $0— | —— | -$7.32M— | —— | $7M— | ||
| $51K— | —— | $8K-85.7% | $56K+331% | $13K-96.5% | ||
| -$718K— | —— | -$10.97M— | —— | -$1.08M-385% | ||
| $333K-64.1% | $927K+145% | $379K+9.5% | $346K+3.3% | $335K0.0% | ||
| -$4.36M-976% | $497K— | —— | $2.57M+744% | $304K+216% | ||
| $40.94M-18.4% | $50.18M-5.0% | $52.82M+49.2% | $35.39M+34.0% | $26.41M-93.6% | ||
| -$1.23M+98.7% | -$94.87M-222% | $77.79M— | —— | -$9.74M-144% | ||
| $4.97M-7.4% | $5.36M— | —— | —— | $0— | ||
| -$22.46M— | —— | -$8.12M-212% | $7.24M+451% | -$2.06M+93.7% | ||
| $39.09M-22.1% | $50.18M-5.0% | $52.82M+49.2% | $35.39M+35.7% | $26.07M-92.4% | ||
| $2.17M-96.5% | $62.07M+597% | $8.91M-88.2% | $75.76M+60.6% | $47.16M+8.0% | ||
| $0-100% | $1.96M+426% | $372K— | $0-100% | $376K— | ||
| —— | $525K0.0% | $525K0.0% | $525K0.0% | $525K— | ||
| $17.86M-21.9% | $22.86M-26.6% | $31.14M+5,636% | $543K-9.0% | $597K-70.0% | ||
| $4.9M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $735K— | ||
| $0— | —— | $1.41B— | —— | $4.13M-98.6% | ||
| $0— | —— | —— | —— | $8.41M— | ||
| $0— | —— | $173.9M— | —— | $54.99M— | ||
| $555K+104% | $272K+141% | $113K-60.9% | $289K+30.8% | $221K-76.3% | ||
| $146.89M+160% | -$245.48M-37.3% | -$178.86M-171% | -$66.03M-140% | $165.13M+231% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $14.13M0.0% | $14.13M0.0% | $14.13M0.0% | $14.13M— | ||
| $579K+7.2% | $540K+1.7% | $531K+2.5% | $518K+2.2% | $507K-5.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $150.12M+42,428% | $353K— | —— | $170M-15.0% | $200M— | ||
| $150.29M+58,380% | $257K-99.9% | $500.13M+391% | $101.88M-80.8% | $530.12M+131,444% | ||
| —— | $46.02M0.0% | $46.02M0.0% | $46.02M0.0% | $46.02M+110% | ||
| $0-100% | $7.06M-12.3% | $8.05M-32.6% | $11.94M+3,217% | $360K-70.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | $1.79B— | —— | $4.54M— | ||
| $1.99M+95.5% | $1.02M+43.5% | $711K-19.0% | $878K-15.1% | $1.03M+22.4% | ||
| $20.71M-36.5% | $32.63M+247% | $9.4M-48.1% | $18.13M+28.4% | $14.12M— | ||
| $20.71M-36.5% | $32.63M+247% | $9.4M-48.1% | $18.13M+28.4% | $14.12M— |
Chart any of these lines over time, or line them up against competitors.
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.
