Horizon Bancorp (HBNC) Cash & Current Investments (2010 - 2026)

Horizon Bancorp's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $259.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 52.69% year-over-year to $259.1 million; the TTM figure through Mar 2026 stood at $259.1 million (up 52.69% YoY), while the FY2025 annual figure was $139.5 million, down 52.47% from the prior year.
• Cash & Current Investments was $259.1 million for Q1 2026 at Horizon Bancorp, up from $139.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $526.5 million in Q4 2023 to a low of $137.9 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $262.8 million across 4 years, with a median of $234.8 million in 2024.
• Biggest YoY gain for Cash & Current Investments was 95.14% in 2025; the steepest drop was 52.47% in 2025.
• A 4-year view of Cash & Current Investments shows it stood at $526.5 million in 2023, then tumbled by 44.27% to $293.4 million in 2024, then sank by 52.47% to $139.5 million in 2025, then surged by 85.77% to $259.1 million in 2026.
• The last three Cash & Current Investments figures came in at $259.1 million (Q1 2026), $139.5 million (Q4 2025), and $458.3 million (Q3 2025), per Business Quant data.