Horizon Bancorp HBNC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | —— | $93.41M+7.3% | ||
| $10.3M-0.3% | $10.33M-5.5% | $10.94M+1.7% | $10.75M+9.7% | ||
| $1.62M-64.7% | $4.59M+27.9% | $3.59M+44.9% | $2.48M+36.1% | ||
| $79.23M— | —— | $88.94M-5.8% | $94.38M-11.3% | ||
| $4.96M-2.5% | $5.08M-34.6% | $7.78M+20.9% | $6.43M— | ||
| $1.03B— | —— | $329.52M+132% | -$1.02B— | ||
| $29.49M+4.1% | $28.33M+0.1% | $28.31M+2.0% | $27.77M+12.1% | ||
| -$1.21B— | —— | -$15.44M-103% | $455.55M— | ||
| -$153.97M— | —— | —— | —— | ||
| $74.28M— | —— | $81.16M-7.7% | $87.95M— |
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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.
