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Horizon Bancorp HBNC Financing Cash Flow

Financing Cash Flow at other companies

Cabot CorporationCBT

-$92M-283%

Travel + LeisureTNL

$7M+111%

UnifirstUNF

-$7.31M+45.2%

HES

Hess MidstreamHESM

-$221.8M-43.0%

Main Street CapitalMAIN

$117.38M+129%

Dave, Inc.DAVE

-$19.08M+4.1%

Other financials

Income statement

Revenue$73.5M+6.9%

Net income$26.2M+9.3%

EPS (diluted)$0.51-5.6%

Balance sheet

Cash & equivalents$259.1M+52.7%

Total debt$225.8M-74.9%

Total equity$699.0M-9.9%

Total assets$6.6B-14.0%

Cash flow

Operating cash flow$20.8M+36.2%

CapEx$56.0K-95.0%

Free cash flow$20.7M+46.7%

Valuation

Market cap$1.02B+57.7%

Enterprise value$983.09M-28.5%

Profitability

Net margin33%-5.3pp

FCF margin34.4%+0.2pp

Returns & leverage

Return on equity11.1%-2.7pp

Debt / equity0.3×-0.8×

Where this comes from

Reported directly by Horizon Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Horizon Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Horizon Bancorp's financing cash flow?: Horizon Bancorp (HBNC) reported financing cash flow of $116.03M in Q1 2026.
How has Horizon Bancorp's financing cash flow changed year-over-year?: Horizon Bancorp's financing cash flow increased by 165.2% year-over-year, from -$177.87M to $116.03M.
What is the long-term trend for Horizon Bancorp's financing cash flow?: Over 2 years (2022 to 2025), Horizon Bancorp's financing cash flow has grown at a 63.3% compound annual growth rate (CAGR), from $455.55M to -$1.21B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.