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.

• In Q1 2026, Cash from Financing Activities rose 165.23% year-over-year to $116.0 million; the TTM figure through Mar 2026 stood at -$918.8 million (down 230.74% YoY), while the FY2025 annual figure was -$1.2 billion, down 549.62% from the prior year.
• Cash from Financing Activities was $116.0 million for Q1 2026 at Horizon Bancorp, up from -$306.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $217.6 million in Q2 2022 to a low of -$730.8 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$49.6 million across 5 years, with a median of $5.4 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 1664.34% in 2022, then tumbled 3514.02% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $114.7 million in 2022, then tumbled by 142.59% to -$48.9 million in 2023, then plunged by 232.9% to -$162.7 million in 2024, then plunged by 88.16% to -$306.1 million in 2025, then jumped by 137.91% to $116.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $116.0 million (Q1 2026), -$306.1 million (Q4 2025), and -$730.8 million (Q3 2025), per Business Quant data.