Skip to content

Horizon Bancorp HBNC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Travel + Leisure logo
Travel + LeisureTNL
$7M+111%
Unifirst logo
UnifirstUNF
-$7.31M+45.2%
Skyline Champion logo
Skyline ChampionSKY
-$60.14M-737%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$1.4B+225%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
-$45.6M-159%
Archer Aviation logo
Archer AviationACHR
$0-100%

Other financials

Income statement

See full
Revenue$73.5M+6.9%
Net income$26.2M+9.3%
EPS (diluted)$0.51-5.6%

Balance sheet

See full
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

See full
Operating cash flow$20.8M+36.2%
CapEx$56.0K-95.0%
Free cash flow$20.7M+46.7%

Valuation

See full
Market cap$1.02B+57.7%
Enterprise value$983.09M-28.5%

Profitability

See full
Net margin33%-5.3pp
FCF margin34.4%+0.2pp

Returns & leverage

See full
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 →

Ask your AI about Horizon Bancorp's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Horizon Bancorp's cash provided by (used in) financing activity, including discontinued operation?
Horizon Bancorp (HBNC) reported cash provided by (used in) financing activity, including discontinued operation of $116.03M in Q1 2026.
How has Horizon Bancorp's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Horizon Bancorp's cash provided by (used in) financing activity, including discontinued operation increased by 165.2% year-over-year, from -$177.87M to $116.03M.
What is the long-term trend for Horizon Bancorp's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), Horizon Bancorp's cash provided by (used in) financing activity, including discontinued operation has grown at a 63.3% compound annual growth rate (CAGR), from $455.55M to -$1.21B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.