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.

• On a quarterly basis, Cash & Equivalents rose 52.69% year-over-year to $259.1 million in Q1 2026; TTM through Mar 2026 was $259.1 million, a 52.69% increase from a year earlier, with the FY2025 full-year figure at $139.5 million, down 52.47% from the prior year.
• Cash & Equivalents rose to $259.1 million in Q1 2026 per HBNC's latest filing, from $139.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $526.5 million in Q4 2023 and bottomed 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.
• Biggest YoY gain for Cash & Equivalents was 95.14% in 2025; the steepest drop was 52.47% in 2025.
• Year by year, Cash & Equivalents stood at $526.5 million in 2023, then sank by 44.27% to $293.4 million in 2024, then tumbled by 52.47% to $139.5 million in 2025, then surged by 85.77% to $259.1 million in 2026.
• Per Business Quant, the three latest HBNC Cash & Equivalents figures stand at $259.1 million (Q1 2026), $139.5 million (Q4 2025), and $458.3 million (Q3 2025).