Horizon Bancorp HBNC
NASDAQ HBNC
$21.17 -0.10 (-0.47%)
As of: Nov 12, 2026 · 10:25 AM EST

Horizon Bancorp (HBNC) Cash & Equivalents (2009 - 2026)

Updated

Horizon Bancorp (HBNC) posted Cash & Equivalents of $217.95 million for Q2 2026, up 58.0% from $137.92 million a year earlier but down 15.9% from the prior quarter.

Analysis

Horizon Bancorp (HBNC) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Horizon Bancorp's Cash & Equivalents came in at $139.46 million, down 52.5% from FY2024.

  • In prior years, Horizon Bancorp's Cash & Equivalents was $293.43 million in FY2024 (-44.3%) and $526.52 million in FY2023.
  • Quarterly Cash & Equivalents has run from a low of $137.92 million in Q2 2025 to a high of $526.52 million in Q4 2023 over five years.
  • On a year-over-year basis, Cash & Equivalents increased in three of the last six quarters, with growth averaging 17.3%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $259.07 million (Q1 2026), $139.46 million (Q4 2025) and $458.26 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 909.02 Bn 886.77 Bn - -
2 Banco Santander Chile 406.67 Bn -7,110.43 Bn - 2.20 Bn
3 Bank Of America 350.91 Bn -2,025.20 Bn - 249.64 Bn
4 Hsbc Holdings 308.71 Bn -2,966.46 Bn - 222.46 Bn
5 Morgan Stanley 293.66 Bn -249.15 Bn - 138.67 Bn
6 Royal Bank Of Canada 283.56 Bn -546.44 Bn - 45.78 Bn
7 Goldman Sachs 262.71 Bn -3,480.74 Bn - 176.77 Bn
8 Wells Fargo & Company 257.44 Bn 92.87 Bn - -
9 Mitsubishi Ufj Financial 256.82 Bn -75.42 Bn 10.89 Bn -
10 Horizon Bancorp 1.09 Bn 251.20 Mn - 210.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 210.30 Mn
Jun 30, 2026 217.95 Mn
Mar 31, 2026 259.07 Mn
Dec 31, 2025 139.46 Mn
Sep 30, 2025 458.26 Mn
Jun 30, 2025 137.92 Mn
Mar 31, 2025 169.67 Mn
Dec 31, 2024 293.43 Mn
Sep 30, 2024 234.83 Mn
Jun 30, 2024 146.10 Mn
Dec 31, 2023 526.52 Mn
Dec 31, 2018 58.49 Mn
Dec 31, 2017 59.98 Mn
Dec 31, 2016 53.42 Mn
Dec 31, 2015 35.32 Mn
Sep 30, 2015 22.64 Mn
Dec 31, 2014 43.48 Mn
Sep 30, 2014 6.21 Mn
Jun 30, 2014 1.03 Mn
Dec 31, 2013 31.72 Mn
API Access

Horizon Bancorp Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HBNC&period=max&api_key=YOUR_API_KEY