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Horizon Bancorp HBNC Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

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

CapEx$56.0K-95.0%

Free cash flow$20.7M+46.7%

Valuation

Market cap$1.02B+57.9%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Horizon Bancorp (HBNC) reported operating cash flow of $20.76M in Q1 2026.
How has Horizon Bancorp's operating cash flow changed year-over-year?: Horizon Bancorp's operating cash flow increased by 36.2% year-over-year, from $15.25M to $20.76M.
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.