Horizon Bancorp (HBNC) Cash from Operations (2010 - 2026)

Horizon Bancorp's Cash from Operations history runs 13 years deep, the most recent figure standing at 20762000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 36.19% year-over-year to 20762000.0 in Q1 2026; TTM through Mar 2026 was 84748000.0, a 462.4% increase from a year earlier, with the FY2025 full-year figure at 79231000.0, up 1144.21% from the prior year.
• Cash from Operations fell to 20762000.0 in Q1 2026 per HBNC's latest filing, from 33573000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 33573000.0 in Q4 2025 and bottomed at 48373000.0 in Q4 2024.
• The 5-year median for Cash from Operations is 19500000.0 (2025), against an average of 17039823.53.
• Across the five-year window, Cash from Operations slumped 422.92% in 2024 and surged 169.4% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 11421000.0 in 2022, then jumped by 31.16% to 14980000.0 in 2023, then slumped by 422.92% to 48373000.0 in 2024, then soared by 169.4% to 33573000.0 in 2025, then slumped by 38.16% to 20762000.0 in 2026.
• Per Business Quant, the three latest HBNC Cash from Operations figures stand at 20762000.0 (Q1 2026), 33573000.0 (Q4 2025), and 10913000.0 (Q3 2025).