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% | ||
| $84.75M— | $79.23M— | —— | —— | —— | ||
| $3.88M-22.9% | $4.96M-2.5% | $5.81M+25.8% | $5.58M+23.9% | $5.04M-40.0% | ||
| $969.72M— | $1.03B— | —— | —— | —— | ||
| $30.6M+7.9% | $29.49M+4.1% | $28.34M0.0% | $28.36M+0.2% | $28.36M+0.1% | ||
| -$920.88M— | -$1.21B— | -$1.07B— | —— | —— | ||
| $89.41M— | -$153.97M— | —— | —— | —— | ||
| $80.87M— | $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.
