Horizon Bancorp (HBNC) Free Cash Flow (2010 - 2026)

Horizon Bancorp's Free Cash Flow history runs 13 years deep, the most recent figure standing at $20.7 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 46.68% year-over-year to $20.7 million; the TTM figure through Mar 2026 stood at $80.9 million (up 705.91% YoY), while the FY2025 annual figure was $74.3 million, up 5684.66% from the prior year.
• Free Cash Flow was $20.7 million for Q1 2026 at Horizon Bancorp, down from $32.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $32.6 million in Q4 2025 to a low of -$50.2 million in Q4 2024.
• Historically, Free Cash Flow has averaged $15.6 million across 5 years, with a median of $18.1 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 467.69% in 2024, then jumped 165.04% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $9.7 million in 2022, then soared by 40.77% to $13.6 million in 2023, then tumbled by 467.69% to -$50.2 million in 2024, then surged by 165.04% to $32.6 million in 2025, then plunged by 36.54% to $20.7 million in 2026.
• The last three Free Cash Flow figures came in at $20.7 million (Q1 2026), $32.6 million (Q4 2025), and $9.4 million (Q3 2025), per Business Quant data.