Horizon Bancorp (HBNC) Cash Due from Bank (2010 - 2026)

Horizon Bancorp's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $68.4 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 23.75% year-over-year to $68.4 million; the TTM figure through Mar 2026 stood at $68.4 million (down 23.75% YoY), while the FY2025 annual figure was $66.8 million, down 27.61% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $68.4 million, up from $66.8 million in the prior quarter.
• The five-year high for Cash Due from Bank was $271.1 million in Q1 2024, with the low at $66.8 million in Q4 2025.
• The 5-year median for Cash Due from Bank is $108.8 million (2022), against an average of $123.3 million.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank sank 88.72% in 2022, then surged 110.37% in 2023.
• Horizon Bancorp's Cash Due from Bank stood at $123.5 million in 2022, then slipped by 8.69% to $112.8 million in 2023, then fell by 18.15% to $92.3 million in 2024, then declined by 27.61% to $66.8 million in 2025, then rose by 2.31% to $68.4 million in 2026.
• Business Quant data shows HBNC's Cash Due from Bank at $68.4 million in Q1 2026, $66.8 million in Q4 2025, and $76.4 million in Q3 2025.