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Horizon Bancorp [In] (HBNC)
NASDAQ:HBNC
US Market

Horizon Bancorp (HBNC) Cash flow

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Horizon Bancorp Cash Flow

HBNC's free cash flow for Q3 2025 was $9.40M. For the 2025 fiscal year, HBNC's free cash flow was decreased by $-79.88M and operating cash flow was $10.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.37M$ 88.94M$ 94.38M$ 106.35M$ 78.77M
Investing Cash Flow
$ -52.78M$ 329.52M$ -1.02B$ -344.85M$ -478.46M
Financing Cash Flow
$ -186.68M$ -15.44M$ 455.55M$ 582.30M$ 550.48M
End Cash Position
$ 293.43M$ 526.51M$ 123.50M$ 593.51M$ 249.71M
Free Cash Flow
$ 1.28M$ 81.16M$ 87.95M$ 104.91M$ 72.90M
Currency in USD

Horizon Bancorp Cash Flow