Horizon Bancorp (HBNC) Cash from Operations (2010 - 2026)
Horizon Bancorp (HBNC) posted quarterly Cash from Operations of 20762000.0 for Q1 2026, up 36.19% year-over-year from 15245000.0 in Q1 2025, and down 38.16% quarter-over-quarter from 33573000.0 in Q4 2025.
Horizon Bancorp (HBNC) Cash from Operations (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at 20762000.0, down from 33573000.0 in the prior quarter.
- The five-year high for Cash from Operations was 33573000.0 in Q4 2025, with the low at 48373000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 19500000.0 (2025), against an average of 17039823.53.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 422.92% in 2024, then surged 169.4% in 2025.
- Horizon Bancorp's Cash from Operations stood at 11421000.0 in 2022, then soared by 31.16% to 14980000.0 in 2023, then tumbled by 422.92% to 48373000.0 in 2024, then surged by 169.4% to 33573000.0 in 2025, then tumbled by 38.16% to 20762000.0 in 2026.
- Business Quant data shows HBNC's Cash from Operations at 20762000.0 in Q1 2026, 33573000.0 in Q4 2025, and 10913000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Horizon Bancorp | 997.14 Mn | 775.30 Mn | - | 33.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.17 Mn |
| Jun 30, 2026 | 33.17 Mn |
| Mar 31, 2026 | 20.76 Mn |
| Mar 31, 2026 | 20.76 Mn |
| Dec 31, 2025 | 33.57 Mn |
| Dec 31, 2025 | 33.57 Mn |
| Sep 30, 2025 | 10.91 Mn |
| Sep 30, 2025 | 10.91 Mn |
| Jun 30, 2025 | 19.50 Mn |
| Jun 30, 2025 | 19.50 Mn |
| Mar 31, 2025 | 15.25 Mn |
| Mar 31, 2025 | 15.25 Mn |
| Dec 31, 2024 | -48.37 Mn |
| Dec 31, 2024 | -48.37 Mn |
| Sep 30, 2024 | 32.28 Mn |
| Sep 30, 2024 | 32.28 Mn |
| Jun 30, 2024 | 15.92 Mn |
| Jun 30, 2024 | 15.92 Mn |
| Mar 31, 2024 | 6.54 Mn |
| Mar 31, 2024 | 6.54 Mn |