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

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was $119.6 million for Q1 2026 at Horizon Bancorp, up from -$318.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $351.4 million in Q4 2023 to a low of -$472.6 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$19.7 million across 5 years, with a median of $811000.0 in 2022.
• Biggest YoY gain for Net Cash Flow was 2437.76% in 2023; the steepest drop was 6739.83% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $13.8 million in 2022, then surged by 2437.76% to $351.4 million in 2023, then slumped by 83.32% to $58.6 million in 2024, then tumbled by 644.05% to -$318.8 million in 2025, then surged by 137.52% to $119.6 million in 2026.
• The last three Net Cash Flow figures came in at $119.6 million (Q1 2026), -$318.8 million (Q4 2025), and $320.3 million (Q3 2025), per Business Quant data.