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.

• On a quarterly basis, Free Cash Flow rose 46.68% year-over-year to $20.7 million in Q1 2026; TTM through Mar 2026 was $80.9 million, a 705.91% increase from a year earlier, with the FY2025 full-year figure at $74.3 million, up 5684.66% from the prior year.
• Free Cash Flow eased to $20.7 million in Q1 2026 per HBNC's latest filing, from $32.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $32.6 million in Q4 2025 and bottomed 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.
• Across the five-year window, Free Cash Flow sank 467.69% in 2024 and soared 165.04% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $9.7 million in 2022, then soared by 40.77% to $13.6 million in 2023, then sank by 467.69% to -$50.2 million in 2024, then surged by 165.04% to $32.6 million in 2025, then slumped by 36.54% to $20.7 million in 2026.
• Per Business Quant, the three latest HBNC Free Cash Flow figures stand at $20.7 million (Q1 2026), $32.6 million (Q4 2025), and $9.4 million (Q3 2025).