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

Horizon Bancorp's (HBNC) quarterly Cash from Investing Activities came in at -$17.2 million in Q1 2026, down 144.21% year-on-year from $38.9 million in Q1 2025, and up 62.87% quarter-over-quarter from -$46.3 million in Q4 2025.

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

Horizon Bancorp's Cash from Investing Activities history runs 13 years deep, the most recent figure standing at -$17.2 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 144.21% year-over-year to -$17.2 million in Q1 2026; TTM through Mar 2026 was $923.4 million, a 472.47% increase from a year earlier, with the FY2025 full-year figure at $979.5 million, up 1955.93% from the prior year.
  • Cash from Investing Activities climbed to -$17.2 million in Q1 2026 per HBNC's latest filing, from -$46.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.0 billion in Q3 2025 and bottomed at -$557.0 million in Q1 2022.
  • The 5-year median for Cash from Investing Activities is -$46.3 million (2025), against an average of $12.9 million.
  • Across the five-year window, Cash from Investing Activities slumped 1159.27% in 2022 and soared 2867.93% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$112.3 million in 2022, then soared by 443.04% to $385.3 million in 2023, then plunged by 30.01% to $269.7 million in 2024, then sank by 117.16% to -$46.3 million in 2025, then surged by 62.87% to -$17.2 million in 2026.
  • Per Business Quant, the three latest HBNC Cash from Investing Activities figures stand at -$17.2 million (Q1 2026), -$46.3 million (Q4 2025), and $1.0 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 4,176.55 Bn 4,176.55 Bn 167,623.00 -12,885.00
2 Lloyds Banking 365.32 Bn 365.32 Bn - -
3 First Capital 209.61 Bn 209.26 Bn - -6.53 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 14.25 Mn
5 NatWest 146.35 Bn 146.35 Bn 1.79 Bn -
6 Pnc Financial Services 101.00 Bn 101.00 Bn - -10.59 Bn
7 Grupo Aval Acciones Y Valores 77.70 Bn -1,273.58 Bn - -
8 Nu Holdings 70.03 Bn 54.88 Bn 1.94 Bn -64.15 Mn
9 Deutsche Bank Aktiengesellschaft 68.25 Bn 68.25 Bn - -
10 Horizon Bancorp 1.03 Bn 770.97 Mn - -17.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.18 Mn
Mar 31, 2026 -17.18 Mn
Dec 31, 2025 -46.27 Mn
Dec 31, 2025 -46.27 Mn
Sep 30, 2025 1.04 Bn
Sep 30, 2025 1.04 Bn
Jun 30, 2025 -53.34 Mn
Jun 30, 2025 -53.34 Mn
Mar 31, 2025 38.86 Mn
Mar 31, 2025 38.86 Mn
Dec 31, 2024 269.65 Mn
Dec 31, 2024 269.65 Mn
Sep 30, 2024 35.05 Mn
Sep 30, 2024 35.05 Mn
Jun 30, 2024 -182.25 Mn
Jun 30, 2024 -182.25 Mn
Mar 31, 2024 -175.23 Mn
Mar 31, 2024 -175.23 Mn
Dec 31, 2023 385.27 Mn
Dec 31, 2023 385.27 Mn