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 was $68.4 million for Q1 2026 at Horizon Bancorp, up from $66.8 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $271.1 million in Q1 2024 to a low of $66.8 million in Q4 2025.
• Historically, Cash Due from Bank has averaged $123.3 million across 5 years, with a median of $108.8 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank slumped 88.72% in 2022, then soared 110.37% in 2023.
• A 5-year view of Cash Due from Bank shows it stood at $123.5 million in 2022, then dropped by 8.69% to $112.8 million in 2023, then retreated by 18.15% to $92.3 million in 2024, then fell by 27.61% to $66.8 million in 2025, then gained by 2.31% to $68.4 million in 2026.
• The last three Cash Due from Bank figures came in at $68.4 million (Q1 2026), $66.8 million (Q4 2025), and $76.4 million (Q3 2025), per Business Quant data.