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

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

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-$18M+18.2%
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-$39.45M-32.5%
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-$144.53M-576%
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-$68.9M-683%
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Power IntegrationsPOWI
-$6.15M-236%
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Ryan Specialty HoldingsRYAN
-$13.27M+97.7%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Horizon Bancorp (HBNC) reported cash provided by (used in) investing activity, including discontinued operation of -$17.18M in Q1 2026.
How has Horizon Bancorp's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Horizon Bancorp's cash provided by (used in) investing activity, including discontinued operation decreased by 144.2% year-over-year, from $38.86M to -$17.18M.
What is the long-term trend for Horizon Bancorp's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2022 to 2025), Horizon Bancorp's cash provided by (used in) investing activity, including discontinued operation has grown at a 0.5% compound annual growth rate (CAGR), from -$1.01B to $1.03B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.