Horizon Bancorp (HBNC) Net Cash Flow (2010 - 2026)
Horizon Bancorp (HBNC) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $119.6 million, up from -$318.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $351.4 million in Q4 2023, with the low at -$472.6 million in Q1 2022.
- The 5-year median for Net Cash Flow is $811000.0 (2022), against an average of -$19.7 million.
- Peak annual rise in Net Cash Flow reached 2437.76% in 2023, while the deepest fall reached 6739.83% in 2023.
- Horizon Bancorp's Net Cash Flow 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 Net Cash Flow at $119.6 million in Q1 2026, -$318.8 million in Q4 2025, and $320.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | - | 18.14 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| Date | Value |
|---|---|
| Jun 30, 2026 | -41.12 Mn |
| Jun 30, 2026 | -41.12 Mn |
| Mar 31, 2026 | 119.61 Mn |
| Mar 31, 2026 | 119.61 Mn |
| Dec 31, 2025 | -318.80 Mn |
| Dec 31, 2025 | -318.80 Mn |
| Sep 30, 2025 | 320.34 Mn |
| Sep 30, 2025 | 320.34 Mn |
| Jun 30, 2025 | -31.75 Mn |
| Jun 30, 2025 | -31.75 Mn |
| Mar 31, 2025 | -123.77 Mn |
| Mar 31, 2025 | -123.77 Mn |
| Dec 31, 2024 | 58.60 Mn |
| Dec 31, 2024 | 58.60 Mn |
| Sep 30, 2024 | 88.73 Mn |
| Sep 30, 2024 | 88.73 Mn |
| Jun 30, 2024 | -124.99 Mn |
| Jun 30, 2024 | -124.99 Mn |
| Mar 31, 2024 | -255.43 Mn |
| Mar 31, 2024 | -255.43 Mn |