Horizon Bancorp (HBNC) Cash flow

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Horizon Bancorp Cash Flow

HBNC's free cash flow for Q4 2025 was $38.26M. For the 2025 fiscal year, HBNC's free cash flow was decreased by $40.36M and operating cash flow was $39.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 45.66M	$ 6.37M	$ 88.94M	$ 94.38M	$ 106.35M
Investing Cash Flow	$ 1.03B	$ -52.78M	$ 329.52M	$ -1.02B	$ -344.85M
Financing Cash Flow	$ -906.59M	$ -186.68M	$ -15.44M	$ 455.55M	$ 582.30M
End Cash Position	$ 458.25M	$ 293.43M	$ 526.51M	$ 123.50M	$ 593.51M
Free Cash Flow	$ 41.65M	$ 1.28M	$ 81.16M	$ 87.95M	$ 104.91M

Currency in USD