Horizon Bancorp HBNC
NASDAQ HBNC
$19.55 -0.04 (-0.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

Horizon Bancorp (HBNC) Change in Cash (2010 - 2026)

Horizon Bancorp (HBNC) posted quarterly Change in Cash of $119.6 million for Q1 2026, up 196.64% year-over-year from $40.3 million in Q1 2025, and up 137.52% quarter-over-quarter from -$318.8 million in Q4 2025.

Horizon Bancorp (HBNC) Change in Cash (2010 - 2026) Analysis & Trends

Horizon Bancorp's Change in Cash history runs 13 years deep, the most recent figure standing at $119.6 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 196.64% year-over-year to $119.6 million; the TTM figure through Mar 2026 stood at $89.4 million (up 188.15% YoY), while the FY2025 annual figure was -$154.0 million, up 33.94% from the prior year.
  • Change in Cash for Q1 2026 stood at $119.6 million, up from -$318.8 million in the prior quarter.
  • The five-year high for Change in Cash was $351.4 million in Q4 2023, with the low at -$472.6 million in Q1 2022.
  • The 5-year median for Change in Cash is $811000.0 (2022), against an average of -$19.7 million.
  • Peak annual rise in Change in Cash reached 2437.76% in 2023, while the deepest fall reached 6739.83% in 2023.
  • Horizon Bancorp's Change in Cash stood at $13.8 million in 2022, then jumped by 2437.76% to $351.4 million in 2023, then sank by 83.32% to $58.6 million in 2024, then slumped by 644.05% to -$318.8 million in 2025, then jumped by 137.52% to $119.6 million in 2026.
  • Business Quant data shows HBNC's Change in Cash at $119.6 million in Q1 2026, -$318.8 million in Q4 2025, and $320.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -2.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 18.07 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 - 3.09 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Horizon Bancorp 997.14 Mn 775.30 Mn - -41.12 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -41.12 Mn
Mar 31, 2026 119.61 Mn
Dec 31, 2025 -318.80 Mn
Sep 30, 2025 320.34 Mn
Jun 30, 2025 -31.75 Mn
Mar 31, 2025 -123.77 Mn
Dec 31, 2024 58.60 Mn
Sep 30, 2024 88.73 Mn
Jun 30, 2024 -124.99 Mn
Mar 31, 2024 -255.43 Mn
Dec 31, 2023 351.38 Mn
Sep 30, 2023 -53.85 Mn
Jun 30, 2023 94.26 Mn
Mar 31, 2023 11.22 Mn
Dec 31, 2022 13.85 Mn
Sep 30, 2022 811,000.00
Jun 30, 2022 -12.11 Mn
Mar 31, 2022 -472.55 Mn
Dec 31, 2021 -378.31 Mn
Sep 30, 2021 667.65 Mn