HBNC
Horizon Bancorp
19.20$
+1.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.9% | 24.3% | 6.9% | 16.5% | 31.8% | -76.6% | 14.5% | 19.3% | – | 33.3% | 21.2% | 33.0% | 103.1% | |
| 3.2% | 5.2% | 3.3% | 3.1% | 3.0% | 5.0% | 2.8% | 2.9% | – | 1.2% | 3.5% | 3.0% | 13.6% | |
| 1.0% | 1.5% | 1.0% | 1.2% | 0.8% | 2.7% | 0.4% | 0.4% | – | 0.5% | 0.6% | 0.5% | 1.9% | |
| 5.0% | 6.3% | -15.2% | -4.9% | 7.3% | -0.2% | -6.7% | -7.0% | – | 90.1% | -5.3% | 5.2% | 23.3% | |
| 1.3% | 2.2% | 1.2% | 0.9% | 1.3% | 2.8% | 1.1% | 1.4% | – | 0.9% | 0.1% | 0.1% | 2.7% | |
| -78.6% | 624.2% | -185.5% | -189.0% | 34.6% | 427.3% | 37.0% | -52.7% | – | -45.9% | -17.5% | -47.3% | 973.7% | |
| 7.8% | 11.4% | 7.5% | 7.4% | 7.0% | 11.2% | 6.8% | 7.0% | – | 8.1% | 8.4% | 8.2% | 33.3% | |
| 0.5% | -2.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -61.7% | -0.6% | -314.4% | 67.3% | – | -53.6% | -0.2% | 0.0% | -721.5% | |
| -13.6% | -79.2% | -91.8% | 42.9% | 21.1% | -257.8% | -169.4% | 2.1% | – | -303.8% | 118.5% | -26.6% | -993.0% | |
| -59.3% | 569.3% | -270.4% | -129.6% | 87.5% | 92.8% | -117.9% | -31.4% | – | -316.4% | 122.2% | -40.9% | 83.9% | |
| 31.6% | 22.1% | 5.7% | 15.6% | 30.6% | -79.5% | 13.4% | 17.9% | – | 32.4% | 21.2% | 33.1% | 100.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.