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Horizon Bancorp HBNC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Horizon Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Horizon Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000706129-26-000063
| Line item | Six Months Ended / June 30,2026 | Six Months Ended / June 30,2025 |
|---|---|---|
| Interest payable | (2,030) | 2,870 |
| Other assets | 3,230 | 4,799 |
| Other liabilities | 2,751 | (21,850) |
| Net cash provided by operating activities | $53,930 | $34,745 |
| Investing Activities | ||
| Purchases of securities available for sale | (60,937) | — |
| Proceeds from sales of securities available for sale | — | 4,132 |
| Proceeds from maturities, calls and principal repayments of securities available for sale | 42,119 | 1,140 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Horizon Bancorp's operating cash flow?
- Horizon Bancorp (HBNC) reported operating cash flow of $33.17M in Q2 2026.
- How has Horizon Bancorp's operating cash flow changed year-over-year?
- Horizon Bancorp's operating cash flow increased by 70.1% year-over-year, from $19.5M to $33.17M.
- What is the long-term trend for Horizon Bancorp's operating cash flow?
- Over 3 years (2021 to 2025), Horizon Bancorp's operating cash flow has grown at a -9.3% compound annual growth rate (CAGR), from $106.35M to $79.23M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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