Horizon Bancorp Inc /In/ (HBNC) Cash from Operations (2010 - 2026)
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.
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 Comparison
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HBNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HBNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();