Horizon Bancorp, Inc. (HBNC)
NASDAQ: HBNC · Real-Time Price · USD
20.65
-0.15 (-0.72%)
At close: Aug 5, 2026, 4:00 PM EDT
20.50
-0.15 (-0.73%)
After-hours: Aug 5, 2026, 7:41 PM EDT
Horizon Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -148.26 | -150.48 | 35.43 | 27.98 | 93.41 | 87.09 |
Depreciation & Amortization | 10.7 | 10.3 | 10.33 | 10.94 | 10.75 | 9.8 |
Provision for Credit Losses | 0.91 | 1.9 | 5.39 | 2.46 | -1.82 | -2.08 |
Stock-Based Compensation | 1.72 | 1.62 | 4.59 | 3.59 | 2.48 | 1.82 |
Net Change in Loans Held-for-Sale | -6.67 | -5.13 | -68.38 | 3.17 | 3.59 | -3.25 |
Other Adjustments | 305.85 | 216.83 | 30.77 | 35.82 | 10.76 | 11 |
Changes in Trading Assets | - | -3.86 | - | - | - | - |
Changes in Accrued Interest and Accounts Receivable | 9.65 | 10.01 | -1.04 | -3.42 | -9.16 | -4.22 |
Changes in Accounts Payable | -2.9 | 1.76 | -11.11 | 16.87 | 3.15 | -0.49 |
Changes in Other Operating Activities | 3.14 | -3.71 | 0.4 | -8.47 | -18.78 | 6.69 |
Operating Cash Flow | 84.75 | 79.23 | 6.37 | 88.94 | 94.38 | 106.35 |
Operating Cash Flow Growth | 462.40% | 1144.20% | -92.84% | -5.77% | -11.25% | 34.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Loans Held-for-Investment | -29.99 | 35 | -457.08 | -265.46 | -503.48 | 480.03 |
Net Change in Securities and Investments | 1,524 | 945.84 | 363.34 | 530 | -468.84 | -1,448 |
Capital Expenditures | -3.88 | -4.96 | -5.08 | -7.78 | -6.43 | -1.44 |
Sale of Property, Plant & Equipment | 1.23 | 0.9 | 2 | 2.98 | 5.26 | 1.29 |
Other Investing Activities | 2.33 | 2.71 | 44.04 | 69.77 | -46.45 | 622.96 |
Investing Cash Flow | 1,494 | 979.48 | -52.78 | 329.52 | -1,020 | -344.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Deposits | -343.48 | -325.24 | -64.24 | -192.88 | 54.78 | 425.45 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -21.85 | -1.44 | -46.12 | -1.84 | 7.07 | 21.34 |
Long-Term Debt Issued | 90.42 | 238.51 | 512.76 | 866.1 | 1,179 | 244.55 |
Long-Term Debt Repaid | 752.56 | 1,189 | 563.52 | 657.29 | 755.61 | 76.37 |
Net Long-Term Debt Issued (Repaid) | 842.98 | 1,427 | 1,076 | 1,523 | 1,934 | 320.93 |
Issuance of Common Stock | - | 97.95 | 4.15 | - | 0.15 | 1.06 |
Repurchase of Common Stock | 0.39 | 4.09 | 1.37 | 1.22 | 1.82 | 8.96 |
Net Common Stock Issued (Repurchased) | 0.39 | 102.04 | 5.52 | 1.22 | 1.97 | 10.02 |
Common Dividends Paid | -30.6 | -29.49 | -28.33 | -28.31 | -27.77 | -24.77 |
Financing Cash Flow | -918.79 | -1,213 | -186.68 | -15.44 | 455.55 | 582.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 89.41 | -153.97 | -233.08 | 403.01 | -470 | 343.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 80.87 | 74.28 | 1.28 | 81.16 | 87.95 | 104.91 |
Free Cash Flow Growth | 705.91% | 5684.66% | -98.42% | -7.72% | -16.16% | 43.73% |
FCF Margin | -349.11% | -257.34% | 0.69% | 43.80% | 35.35% | 44.48% |
Free Cash Flow Per Share | 1.67 | 1.60 | 0.03 | 1.85 | 2.01 | 2.39 |