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 for Q1 2026 stood at $20.7 million, down from $32.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $32.6 million in Q4 2025, with the low at -$50.2 million in Q4 2024.
• The 5-year median for Free Cash Flow is $18.1 million (2025), against an average of $15.6 million.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 467.69% in 2024, then soared 165.04% in 2025.
• Horizon Bancorp's Free Cash Flow stood at $9.7 million in 2022, then surged by 40.77% to $13.6 million in 2023, then slumped by 467.69% to -$50.2 million in 2024, then jumped by 165.04% to $32.6 million in 2025, then tumbled by 36.54% to $20.7 million in 2026.
• Business Quant data shows HBNC's Free Cash Flow at $20.7 million in Q1 2026, $32.6 million in Q4 2025, and $9.4 million in Q3 2025.