Horizon Bancorp (HBNC) Cash from Financing Activities (2010 - 2026)

Horizon Bancorp's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $116.0 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 165.23% year-over-year to $116.0 million in Q1 2026; TTM through Mar 2026 was -$918.8 million, a 230.74% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 billion, down 549.62% from the prior year.
• Cash from Financing Activities grew to $116.0 million in Q1 2026 per HBNC's latest filing, from -$306.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $217.6 million in Q2 2022 and bottomed at -$730.8 million in Q3 2025.
• The 5-year median for Cash from Financing Activities is $5.4 million (2023), against an average of -$49.6 million.
• Across the five-year window, Cash from Financing Activities surged 1664.34% in 2022 and tumbled 3514.02% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $114.7 million in 2022, then sank by 142.59% to -$48.9 million in 2023, then slumped by 232.9% to -$162.7 million in 2024, then slumped by 88.16% to -$306.1 million in 2025, then jumped by 137.91% to $116.0 million in 2026.
• Per Business Quant, the three latest HBNC Cash from Financing Activities figures stand at $116.0 million (Q1 2026), -$306.1 million (Q4 2025), and -$730.8 million (Q3 2025).