Horizon Bancorp HBNC
NASDAQ HBNC
$19.55 -0.04 (-0.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Horizon Bancorp (HBNC) posted quarterly Cash from Financing Activities of $116.0 million for Q1 2026, up 165.23% year-over-year from $43.7 million in Q1 2025, and up 137.91% quarter-over-quarter from -$306.1 million in Q4 2025.

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

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 for Q1 2026 stood at $116.0 million, up from -$306.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $217.6 million in Q2 2022, with the low 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.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 1664.34% in 2022, then slumped 3514.02% in 2025.
  • Horizon Bancorp's Cash from Financing Activities stood at $114.7 million in 2022, then slumped by 142.59% to -$48.9 million in 2023, then tumbled by 232.9% to -$162.7 million in 2024, then tumbled by 88.16% to -$306.1 million in 2025, then soared by 137.91% to $116.0 million in 2026.
  • Business Quant data shows HBNC's Cash from Financing Activities at $116.0 million in Q1 2026, -$306.1 million in Q4 2025, and -$730.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 9.96 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 19.70 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 4.92 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Horizon Bancorp 997.14 Mn 775.30 Mn - -26.76 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -26.76 Mn
Jun 30, 2026 -26.76 Mn
Mar 31, 2026 116.03 Mn
Mar 31, 2026 116.03 Mn
Dec 31, 2025 -306.10 Mn
Dec 31, 2025 -306.10 Mn
Sep 30, 2025 -730.81 Mn
Sep 30, 2025 -730.81 Mn
Jun 30, 2025 2.09 Mn
Jun 30, 2025 2.09 Mn
Mar 31, 2025 -177.87 Mn
Mar 31, 2025 -177.87 Mn
Dec 31, 2024 -162.68 Mn
Dec 31, 2024 -162.68 Mn
Sep 30, 2024 21.41 Mn
Sep 30, 2024 21.41 Mn
Jun 30, 2024 41.35 Mn
Jun 30, 2024 41.35 Mn
Mar 31, 2024 -86.75 Mn
Mar 31, 2024 -86.75 Mn