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.

• On a quarterly basis, Net Cash Flow rose 196.64% year-over-year to $119.6 million in Q1 2026; TTM through Mar 2026 was $89.4 million, a 188.15% increase from a year earlier, with the FY2025 full-year figure at -$154.0 million, up 33.94% from the prior year.
• Net Cash Flow climbed to $119.6 million in Q1 2026 per HBNC's latest filing, from -$318.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $351.4 million in Q4 2023 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 2437.76% in 2023; the steepest drop was 6739.83% in 2023.
• Year by year, Net Cash Flow stood at $13.8 million in 2022, then surged by 2437.76% to $351.4 million in 2023, then plunged by 83.32% to $58.6 million in 2024, then sank by 644.05% to -$318.8 million in 2025, then surged by 137.52% to $119.6 million in 2026.
• Per Business Quant, the three latest HBNC Net Cash Flow figures stand at $119.6 million (Q1 2026), -$318.8 million (Q4 2025), and $320.3 million (Q3 2025).