Horizon Bancorp HBNC
NASDAQ HBNC
$19.67 +0.45 (+2.34%)
As of: Oct 20, 2026 · 11:49 AM EDT

Horizon Bancorp Inc /In/ (HBNC) Cash from Operations (2010 - 2026)

Updated

Horizon Bancorp (HBNC) recorded Cash from Operations of $33.17 million in Q2 2026, up 70.1% from $19.5 million a year earlier and up 59.8% from the prior quarter.

Analysis

Horizon Bancorp Inc /In/ (HBNC) Cash from Operations (2010 - 2026) Analysis & Trends

On a TTM basis, Horizon Bancorp's Cash from Operations came in at $98.42 million as of Jun 30, 2026, up 427.7% year-over-year; for FY2025, it came in at $79.23 million.

  • Annual Cash from Operations has a five-year compound annual growth rate of 0.1% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $6.37 million in FY2024 (-92.8%), $88.94 million in FY2023 (-5.8%), $94.38 million in FY2022 (-11.3%) and $106.35 million in FY2021 (+34.9%).
  • Quarterly Cash from Operations has ranged from -$48.37 million in Q4 2024 to $33.57 million in Q4 2025 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in five of the last six quarters, with growth averaging 34.0%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 133.0% in Q1 2025, against a decline of 74.1% in Q1 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $20.76 million (Q1 2026), $33.57 million (Q4 2025) and $10.91 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.17 Mn
Mar 31, 2026 20.76 Mn
Dec 31, 2025 33.57 Mn
Sep 30, 2025 10.91 Mn
Jun 30, 2025 19.50 Mn
Mar 31, 2025 15.25 Mn
Dec 31, 2024 -48.37 Mn
Sep 30, 2024 32.28 Mn
Jun 30, 2024 15.92 Mn
Mar 31, 2024 6.54 Mn
Dec 31, 2023 14.98 Mn
Sep 30, 2023 29.84 Mn
Jun 30, 2023 18.80 Mn
Mar 31, 2023 25.31 Mn
Dec 31, 2022 11.42 Mn
Sep 30, 2022 27.51 Mn
Jun 30, 2022 27.26 Mn
Mar 31, 2022 28.19 Mn
Dec 31, 2021 17.53 Mn
Sep 30, 2021 28.04 Mn
API Access

Horizon Bancorp Inc /In/ Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HBNC&period=max&api_key=YOUR_API_KEY