Skip to content

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

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

Travel + Leisure logo
Travel + LeisureTNL
$38M-68.6%
Unifirst logo
UnifirstUNF
$73.62M+4.9%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
-$1.34B-226%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
-$3.3M-1,200%
Archer Aviation logo
Archer AviationACHR
-$149.1M-57.6%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
-$167.41M-17.2%

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:NetCashProvidedByUsedInOperatingActivities.

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) operating 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) operating activity, including discontinued operation?
Horizon Bancorp (HBNC) reported cash provided by (used in) operating activity, including discontinued operation of $20.76M in Q1 2026.
How has Horizon Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Horizon Bancorp's cash provided by (used in) operating activity, including discontinued operation increased by 36.2% year-over-year, from $15.25M to $20.76M.
What is the long-term trend for Horizon Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Horizon Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a -9.3% compound annual growth rate (CAGR), from $106.35M to $79.23M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.