Horizon Bancorp HBNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $10.7M+3.9% | $10.3M-16.2% | $12.29M+22.2% | $10.06M-1.0% | $10.16M-1.7% | ||
| $1.72M+6.0% | $1.62M-43.3% | $2.86M-15.7% | $3.39M-18.1% | $4.14M-9.8% | ||
| —— | -$85.47M-25.0% | -$68.35M-33.4% | -$51.24M-50.2% | -$34.12M-101% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4.59M-147% | ||
| -$10.23M+60.0% | -$25.59M-2,705% | $982K+106% | -$17.08M-27.4% | -$13.41M-226% | ||
| -$299.13M+0.1% | -$299.54M+11.6% | -$338.68M-756% | -$39.55M0.0% | -$39.55M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| $84.75M+7.0% | $79.23M— | —— | —— | —— | ||
| $3.88M-21.7% | $4.96M-14.7% | $5.81M+4.1% | $5.58M+10.8% | $5.04M-1.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $297.27M+1.4% | ||
| $969.72M-5.5% | $1.03B— | —— | —— | —— | ||
| $30.6M+3.8% | $29.49M+4.1% | $28.34M-0.1% | $28.36M0.0% | $28.36M+0.1% | ||
| $443K-89.3% | $4.14M-11.4% | $4.67M+4.9% | $4.45M+2.1% | $4.36M+218% | ||
| -$343.48M-5.6% | -$325.24M-57.8% | -$206.11M-396% | $69.6M— | —— | ||
| -$920.88M+24.2% | -$1.21B-13.4% | -$1.07B— | —— | —— | ||
| $89.41M+158% | -$153.97M— | —— | —— | —— | ||
| $123.7M-6.0% | $131.54M-10.3% | $146.61M-5.0% | $154.36M-3.0% | $159.12M-11.0% | ||
| $27.05M-1.3% | $27.41M+27.2% | $21.55M+43.6% | $15.01M+35.6% | $11.07M+3.4% | ||
| $677K+128% | -$2.4M-227% | -$734K+90.5% | -$7.74M+4.5% | -$8.11M+3.5% | ||
| $4.81M+0.3% | $4.8M+4.9% | $4.57M-8.3% | $4.99M+6.9% | $4.67M+10.7% | ||
| —— | —— | —— | —— | $7M— | ||
| —— | —— | $453K+1.8% | $445K+11.5% | $399K-11.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.99M-0.1% | $1.99M+42.4% | $1.4M+2.2% | $1.37M+2.1% | $1.34M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| $179.33M+8.8% | $164.79M-68.6% | $524.32M+3.0% | $509.09M+0.7% | $505.58M+1.2% | ||
| —— | —— | —— | —— | -$4.59M-147% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$35.43M-7.1% | -$33.08M+35.7% | -$51.46M-11.6% | ||
| $177.48M+7.9% | $164.46M-64.1% | $458.29M+3.1% | $444.66M+1.0% | $440.16M+1.1% | ||
| $148.9M-23.2% | $193.89M+10.5% | $175.5M+1.5% | $172.97M-20.2% | $216.85M-0.1% | ||
| $2.33M-13.9% | $2.71M— | —— | —— | —— | ||
| —— | $2.1M+33.3% | $1.58M+50.0% | $1.05M+100% | $525K— | ||
| $72.41M+31.3% | $55.15M+60.9% | $34.28M+275% | $9.15M-29.3% | $12.94M-22.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $297.27M+1.4% | ||
| —— | —— | —— | —— | $8.41M— | ||
| —— | —— | —— | —— | $54.99M— | ||
| $1.23M+37.3% | $895K-42.5% | $1.56M-11.7% | $1.76M-4.9% | $1.85M-7.4% | ||
| -$343.48M-5.6% | -$325.24M-57.8% | -$206.11M-396% | $69.6M— | —— | ||
| —— | $0-100% | $1.04M-50.0% | $2.07M-33.3% | $3.11M-25.0% | ||
| —— | $56.5M+33.3% | $42.38M+50.0% | $28.25M+100% | $14.13M— | ||
| $2.17M+3.4% | $2.1M+0.2% | $2.09M+1.4% | $2.06M+2.6% | $2.01M+1.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $752.56M-33.5% | $1.13B0.0% | $1.13B+63.0% | $694.91M+0.2% | $693.41M+23.0% | ||
| —— | $184.09M+15.1% | $159.98M+17.7% | $135.87M+21.6% | $111.75M+27.5% | ||
| $27.05M-1.3% | $27.41M+27.2% | $21.55M+43.6% | $15.01M+35.6% | $11.07M+3.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $4.6M+26.4% | $3.64M+5.0% | $3.47M-5.9% | $3.69M+6.2% | $3.47M+29.0% | ||
| $80.87M+8.9% | $74.28M— | —— | —— | —— | ||
| $80.87M+8.9% | $74.28M— | —— | —— | —— |
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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.
