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.

• In Q1 2026, Cash from Operations rose 36.19% year-over-year to 20762000.0; the TTM figure through Mar 2026 stood at 84748000.0 (up 462.4% YoY), while the FY2025 annual figure was 79231000.0, up 1144.21% from the prior year.
• Cash from Operations was 20762000.0 for Q1 2026 at Horizon Bancorp, down from 33573000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 33573000.0 in Q4 2025 to a low of 48373000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 17039823.53 across 5 years, with a median of 19500000.0 in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 422.92% in 2024, then soared 169.4% in 2025.
• A 5-year view of Cash from Operations shows it stood at 11421000.0 in 2022, then jumped by 31.16% to 14980000.0 in 2023, then plunged by 422.92% to 48373000.0 in 2024, then soared by 169.4% to 33573000.0 in 2025, then plunged by 38.16% to 20762000.0 in 2026.
• The last three Cash from Operations figures came in at 20762000.0 (Q1 2026), 33573000.0 (Q4 2025), and 10913000.0 (Q3 2025), per Business Quant data.