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 $263.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 55.04% year-over-year to $263.1 million; the TTM figure through Mar 2026 stood at $263.1 million (up 55.04% YoY), while the FY2025 annual figure was $143.3 million, down 51.15% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $263.1 million, up from $143.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $526.5 million in Q4 2023, with the low at $137.9 million in Q2 2025.
• The 4-year median for Cash & Current Investments is $234.8 million (2024), against an average of $263.7 million.
• Peak annual rise in Cash & Current Investments reached 95.39% in 2025, while the deepest fall reached 51.15% in 2025.
• Horizon Bancorp's Cash & Current Investments stood at $526.5 million in 2023, then slumped by 44.27% to $293.4 million in 2024, then sank by 51.15% to $143.3 million in 2025, then surged by 83.51% to $263.1 million in 2026.
• Business Quant data shows HBNC's Cash & Current Investments at $263.1 million in Q1 2026, $143.3 million in Q4 2025, and $458.9 million in Q3 2025.