Horizon Bancorp HBNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $10.7M+5.4% | $10.3M-0.3% | $12.29M+14.9% | $10.06M-7.2% | $10.16M-7.5% | ||
| $1.72M-58.5% | $1.62M-64.7% | $2.86M-25.4% | $3.39M-13.6% | $4.14M+10.8% | ||
| —— | -$85.47M-403% | -$68.35M-403% | -$51.24M-404% | -$34.12M-406% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4.59M+3.4% | ||
| -$10.23M+23.7% | -$25.59M-341% | $982K+104% | -$17.08M-77.0% | -$13.41M-7.8% | ||
| -$299.13M-656% | -$299.54M-665% | -$338.68M-973% | -$39.55M-25.3% | -$39.55M-25.3% | ||
| —— | —— | —— | —— | —— | ||
| $84.75M— | $79.23M— | —— | —— | —— | ||
| $3.88M-22.9% | $4.96M-2.5% | $5.81M+25.8% | $5.58M+23.9% | $5.04M-40.0% | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | $297.27M-20.9% | ||
| $969.72M— | $1.03B— | —— | —— | —— | ||
| $30.6M+7.9% | $29.49M+4.1% | $28.34M0.0% | $28.36M+0.2% | $28.36M+0.1% | ||
| $443K-89.8% | $4.14M+202% | $4.67M+445% | $4.45M+252% | $4.36M+254% | ||
| -$343.48M— | -$325.24M— | -$206.11M— | $69.6M— | —— | ||
| -$920.88M— | -$1.21B— | -$1.07B— | —— | —— | ||
| $89.41M— | -$153.97M— | —— | —— | —— | ||
| $123.7M-22.3% | $131.54M-26.5% | $146.61M-15.6% | $154.36M-6.1% | $159.12M+6.1% | ||
| $27.05M+144% | $27.41M+156% | $21.55M+114% | $15.01M+74.9% | $11.07M+418% | ||
| $677K+108% | -$2.4M+71.5% | -$734K+91.7% | -$7.74M+15.5% | -$8.11M+14.6% | ||
| $4.81M+3.2% | $4.8M+13.9% | $4.57M+11.7% | $4.99M+23.0% | $4.67M+12.0% | ||
| —— | —— | —— | —— | $7M— | ||
| —— | —— | $453K+224% | $445K+75.9% | $399K+52.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.99M+48.5% | $1.99M+52.8% | $1.4M-14.0% | $1.37M-41.4% | $1.34M-55.8% | ||
| —— | —— | —— | —— | —— | ||
| $179.33M-64.5% | $164.79M-67.0% | $524.32M+315% | $509.09M+296% | $505.58M+265% | ||
| —— | —— | —— | —— | -$4.59M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$35.43M-76.3% | -$33.08M-145% | -$51.46M-13,822% | ||
| $177.48M-59.7% | $164.46M-62.2% | $458.29M+253% | $444.66M+228% | $440.16M+208% | ||
| $148.9M-31.3% | $193.89M-10.7% | $175.5M-15.8% | $172.97M-33.3% | $216.85M+35.5% | ||
| $2.33M— | $2.71M— | —— | —— | —— | ||
| —— | $2.1M— | $1.58M— | $1.05M— | $525K— | ||
| $72.41M+460% | $55.15M+230% | $34.28M+60.6% | $9.15M-60.1% | $12.94M-49.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $297.27M-20.9% | ||
| —— | —— | —— | —— | $8.41M— | ||
| —— | —— | —— | —— | $54.99M— | ||
| $1.23M-33.6% | $895K-55.3% | $1.56M-12.0% | $1.76M-30.7% | $1.85M-29.1% | ||
| -$343.48M— | -$325.24M— | -$206.11M— | $69.6M— | —— | ||
| —— | $0-100% | $1.04M-66.7% | $2.07M0.0% | $3.11M+200% | ||
| —— | $56.5M— | $42.38M+5,312% | $28.25M+1,704% | $14.13M+501% | ||
| $2.17M+7.9% | $2.1M+5.9% | $2.09M+27.3% | $2.06M+44.7% | $2.01M+59.4% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $752.56M+8.5% | $1.13B+101% | $1.13B+35.1% | $694.91M-10.4% | $693.41M-0.9% | ||
| —— | $184.09M+110% | $159.98M+143% | $135.87M+210% | $111.75M+410% | ||
| $27.05M+144% | $27.41M+156% | $21.55M+114% | $15.01M+74.9% | $11.07M+418% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $4.6M+32.6% | $3.64M+35.4% | $3.47M+23.8% | $3.69M+33.5% | $3.47M+29.3% | ||
| $80.87M— | $74.28M— | —— | —— | —— | ||
| $80.87M— | $74.28M— | —— | —— | —— |
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.
