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.

• On a quarterly basis, Cash Due from Bank fell 23.75% year-over-year to $68.4 million in Q1 2026; TTM through Mar 2026 was $68.4 million, a 23.75% decrease from a year earlier, with the FY2025 full-year figure at $66.8 million, down 27.61% from the prior year.
• Cash Due from Bank rose to $68.4 million in Q1 2026 per HBNC's latest filing, from $66.8 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $271.1 million in Q1 2024 and bottomed 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.
• Across the five-year window, Cash Due from Bank slumped 88.72% in 2022 and surged 110.37% in 2023, its largest moves.
• Year by year, Cash Due from Bank 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.
• Per Business Quant, the three latest HBNC Cash Due from Bank figures stand at $68.4 million (Q1 2026), $66.8 million (Q4 2025), and $76.4 million (Q3 2025).