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.

• On a quarterly basis, Cash & Current Investments rose 55.04% year-over-year to $263.1 million in Q1 2026; TTM through Mar 2026 was $263.1 million, a 55.04% increase from a year earlier, with the FY2025 full-year figure at $143.3 million, down 51.15% from the prior year.
• Cash & Current Investments grew to $263.1 million in Q1 2026 per HBNC's latest filing, from $143.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $526.5 million in Q4 2023 and bottomed 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.
• Biggest YoY gain for Cash & Current Investments was 95.39% in 2025; the steepest drop was 51.15% in 2025.
• Year by year, Cash & Current Investments stood at $526.5 million in 2023, then sank by 44.27% to $293.4 million in 2024, then plunged by 51.15% to $143.3 million in 2025, then soared by 83.51% to $263.1 million in 2026.
• Per Business Quant, the three latest HBNC Cash & Current Investments figures stand at $263.1 million (Q1 2026), $143.3 million (Q4 2025), and $458.9 million (Q3 2025).