Horizon Bancorp HBNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.17M+9.3% | —— | -$221.99M-1,321% | $20.64M+46.0% | $23.94M+71.1% | ||
| $2.87M+16.1% | $659K-75.1% | $4.75M+89.0% | $2.42M-4.0% | $2.48M-6.6% | ||
| $556K+21.1% | $457K-73.0% | $318K-62.7% | $387K-65.9% | $459K-49.4% | ||
| —— | -$21.37M-403% | -$21.37M-403% | -$21.37M-403% | -$21.37M-403% | ||
| $391K-71.6% | —— | -$3.57M-442% | $2.46M+3.9% | $1.38M+70.9% | ||
| -$1.23M+87.4% | -$94.87M-524% | $77.79M+461% | —— | -$9.74M-314% | ||
| -$2.82M+84.5% | -$3.65M-116% | -$83K+99.5% | -$3.67M— | -$18.18M-411% | ||
| $0+100% | $0+100% | -$299.13M— | $0— | -$407K— | ||
| -$718K+33.8% | —— | -$10.97M— | —— | -$1.08M-184% | ||
| $20.76M+36.2% | $33.57M— | $10.91M-66.2% | $19.5M+22.5% | $15.25M+133% | ||
| $56K-95.0% | $943K-47.6% | $1.51M+18.0% | $1.38M+65.9% | $1.13M-4.2% | ||
| $33.37M— | $8.35M— | —— | —— | $0— | ||
| $0-100% | —— | $1.41B— | —— | $4.13M— | ||
| -$17.18M-144% | $0— | $1.04B— | -$53.34M+70.7% | $38.86M+122% | ||
| $8.23M+15.6% | $8.2M+16.3% | $7.08M-0.4% | $7.09M0.0% | $7.12M+0.5% | ||
| $0-100% | $0-100% | $292K+306% | $151K+152% | $3.7M+422% | ||
| $146.89M-11.0% | -$245.48M-94.3% | -$178.86M-285% | -$66.03M— | $165.13M+294% | ||
| $116.03M+165% | -$306.1M-88.2% | -$730.81M— | $0— | -$177.87M-105% | ||
| $119.61M+197% | -$318.8M— | $320.34M— | -$31.75M+74.6% | -$123.77M+51.5% | ||
| $28.77M-21.4% | $25.32M-37.3% | $36.06M-17.7% | $33.56M-12.4% | $36.61M-35.1% | ||
| $0-100% | $7.06M+486% | $8.05M+435% | $11.94M+49.3% | $360K— | ||
| $1.19M+163% | -$3.57M-87.0% | $4.87M+327% | -$1.81M+16.9% | -$1.89M+13.6% | ||
| $1.09M+1.3% | $1.3M+21.0% | $1.21M-25.5% | $1.22M+36.0% | $1.08M+71.9% | ||
| $0-100% | —— | -$7.32M— | —— | $7M— | ||
| $51K+292% | —— | $8K— | $56K+460% | $13K-79.7% | ||
| -$718K+33.8% | —— | -$10.97M— | —— | -$1.08M-184% | ||
| $333K-0.6% | $927K+177% | $379K+8.6% | $346K+8.8% | $335K+12.4% | ||
| -$4.36M-1,533% | $497K+289% | —— | $2.57M— | $304K+102% | ||
| $40.94M+55.0% | $50.18M-87.8% | $52.82M+40.5% | $35.39M+11.0% | $26.41M+28.7% | ||
| -$1.23M+87.4% | -$94.87M-524% | $77.79M+461% | —— | -$9.74M-314% | ||
| $4.97M— | $5.36M— | —— | —— | $0— | ||
| -$22.46M-990% | —— | -$8.12M-40.7% | $7.24M+165% | -$2.06M-163% | ||
| $39.09M+49.9% | $50.18M-85.4% | $52.82M+34.8% | $35.39M+14.5% | $26.07M+21.7% | ||
| $2.17M-95.4% | $62.07M+42.1% | $8.91M+39.6% | $75.76M-36.7% | $47.16M-0.4% | ||
| $0-100% | $1.96M— | $372K-98.2% | $0— | $376K-98.4% | ||
| —— | $525K— | $525K— | $525K— | $525K— | ||
| $17.86M+2,891% | $22.86M+1,048% | $31.14M+418% | $543K-87.5% | $597K-86.3% | ||
| $4.9M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $735K+50.0% | ||
| $0-100% | —— | $1.41B— | —— | $4.13M— | ||
| $0-100% | —— | —— | —— | $8.41M— | ||
| $0-100% | —— | $173.9M— | —— | $54.99M— | ||
| $555K+151% | $272K-70.8% | $113K-64.6% | $289K-23.7% | $221K-40.1% | ||
| $146.89M-11.0% | -$245.48M-94.3% | -$178.86M-285% | -$66.03M— | $165.13M+294% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $14.13M— | $14.13M— | $14.13M— | $14.13M— | ||
| $579K+14.2% | $540K+0.7% | $531K+5.8% | $518K+11.4% | $507K+6.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $150.12M-24.9% | $353K— | —— | $170M+54.9% | $200M-50.4% | ||
| $150.29M-71.6% | $257K-36.2% | $500.13M+700% | $101.88M+1.5% | $530.12M+32.5% | ||
| —— | $46.02M+110% | $46.02M+110% | $46.02M+110% | $46.02M+110% | ||
| $0-100% | $7.06M+486% | $8.05M+435% | $11.94M+49.3% | $360K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | $1.79B— | —— | $4.54M— | ||
| $1.99M+92.8% | $1.02M+20.7% | $711K-23.5% | $878K+32.6% | $1.03M+309% | ||
| $20.71M+46.7% | $32.63M— | $9.4M-69.7% | $18.13M+20.1% | $14.12M+163% | ||
| $20.71M+46.7% | $32.63M— | $9.4M-69.7% | $18.13M+20.1% | $14.12M+163% |
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.
