Horizon Bancorp (HBNC) Cash & Equivalents (2010 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $259.1 million, up from $139.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $526.5 million in Q4 2023, with the low at $137.9 million in Q2 2025.
• The 4-year median for Cash & Equivalents is $234.8 million (2024), against an average of $262.8 million.
• Peak annual rise in Cash & Equivalents reached 95.14% in 2025, while the deepest fall reached 52.47% in 2025.
• Horizon Bancorp's Cash & Equivalents stood at $526.5 million in 2023, then slumped by 44.27% to $293.4 million in 2024, then plunged by 52.47% to $139.5 million in 2025, then jumped by 85.77% to $259.1 million in 2026.
• Business Quant data shows HBNC's Cash & Equivalents at $259.1 million in Q1 2026, $139.5 million in Q4 2025, and $458.3 million in Q3 2025.