Horizon Bancorp (HBNC) Cash from Investing Activities (2010 - 2026)
Horizon Bancorp (HBNC) posted quarterly Cash from Investing Activities of -$17.2 million for Q1 2026, down 144.21% year-over-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.
- In Q1 2026, Cash from Investing Activities fell 144.21% year-over-year to -$17.2 million; the TTM figure through Mar 2026 stood at $923.4 million (up 472.47% YoY), while the FY2025 annual figure was $979.5 million, up 1955.93% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$17.2 million, up from -$46.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.0 billion in Q3 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 1159.27% in 2022, then soared 2867.93% in 2025.
- Horizon Bancorp's Cash from Investing Activities stood at -$112.3 million in 2022, then surged by 443.04% to $385.3 million in 2023, then sank by 30.01% to $269.7 million in 2024, then slumped by 117.16% to -$46.3 million in 2025, then jumped by 62.87% to -$17.2 million in 2026.
- Business Quant data shows HBNC's Cash from Investing Activities at -$17.2 million in Q1 2026, -$46.3 million in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 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 | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Horizon Bancorp | 997.14 Mn | 775.30 Mn | - | -47.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -47.53 Mn |
| Jun 30, 2026 | -47.53 Mn |
| 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 |