Horizon Bancorp, Inc. (HBNC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 0 | 39.21M | 10.91M | 19.5M | 15.24M | -48.37M | 32.28M | 15.92M | 6.54M | 14.98M | 29.84M | 18.8M | 25.31M | 16.72M | 27.51M | 27.26M | 28.19M | 16.53M | 28.04M | 27.41M |
| Operating CF Growth % | -100% | 181.05% | -66.19% | 22.5% | 132.95% | -422.92% | 8.16% | -15.34% | -74.15% | -10.39% | 8.48% | -31.01% | -10.22% | 1.13% | -1.89% | -0.55% | -15.52% | 3.73% | 27.44% | 116.64% |
| Net Income | 0 | 0 | -221.99M | 20.64M | 23.94M | -10.88M | 18.18M | 14.14M | 13.99M | -25.21M | 16.2M | 18.76M | 18.23M | 21.16M | 23.82M | 24.86M | 23.56M | 21.43M | 23.07M | 22.17M |
| Depreciation & Amortization | 0 | 0 | 5.28M | 2.94M | 2.98M | 3.18M | 3.01M | 2.99M | 3.13M | 3.22M | 2.94M | 2.97M | 2.85M | 3.05M | 3.07M | 3.86M | 2.74M | 3.08M | 3.19M | 4.3M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | -51.53M | 295.82M | 2.65M | -5.09M | -42.26M | 2.82M | 2.34M | 2.91M | 32.18M | 5.25M | -2.59M | 5.58M | -2.78M | 2.27M | 1.85M | 6.15M | -7.68M | 5.31M | -1.63M |
| Working Capital Changes | 0 | 90.74M | -68.52M | -7.12M | -7.05M | -104K | 7.42M | -4.68M | -14.39M | 3.86M | 4.51M | -1.28M | -2.1M | -5.42M | -2.27M | -3.93M | -4.79M | -308K | -3.99M | 2.09M |
| Cash from Investing | 882.17M | -51.9M | 1.04B | -53.34M | 38.86M | 269.65M | 35.05M | -182.25M | -175.22M | 385.27M | -71.36M | 35.1M | -19.49M | -117.61M | -93.69M | -256.94M | -557M | -216.69M | 71.39M | -264.9M |
| Purchase of Investments | 0 | 0 | -583.46M | 0 | 0 | 0 | 0 | -312K | 0 | -90K | -586K | -2.24M | -8.75M | -6.7M | -8.52M | -66.8M | -526.05M | -322.83M | 0 | -469.65M |
| Sale/Maturity of Investments | 882.17M | 0 | 1.46B | 23.51M | 22.41M | 314.19M | 20.29M | 24.42M | 22.6M | 376.73M | 23.47M | 63.38M | 85.32M | 22.34M | 41.96M | 39.08M | 36.23M | 44.08M | 0 | 56.74M |
| Net Investment Activity | 882.17M | 0 | 876.56M | 23.51M | 22.41M | 314.19M | 20.29M | 24.11M | 22.6M | 376.64M | 22.88M | 61.14M | 76.57M | 15.64M | 33.44M | -27.72M | -489.83M | -278.75M | 0 | -412.91M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.35M | 616.83M | 0 |
| Other Investing | 0 | -51.9M | 165.18M | -75.47M | 17.58M | -42.74M | 16.04M | -205.53M | -196.65M | 9.96M | -93.08M | -21.33M | -95.49M | -131.52M | -125.65M | -227.07M | -66.09M | 57.69M | -544.99M | 145.89M |
| Cash from Financing | 0 | -306.1M | -730.8M | 2.09M | -177.87M | -162.68M | 21.41M | 41.35M | -86.75M | -48.87M | -12.33M | 40.36M | 5.4M | 114.73M | 66.99M | 217.58M | 56.25M | -178.15M | 568.22M | 12.33M |
| Dividends Paid | 0 | -8.2M | -7.08M | -7.09M | -7.12M | -7.05M | -7.11M | -7.09M | -7.09M | -7.05M | -7.09M | -7.11M | -7.06M | -7.06M | -7.06M | -7.04M | -6.61M | -6.63M | -6.64M | -5.74M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285K | -7.61M | 116K |
| Stock Issued | 0 | 52K | -292K | -151K | -3.7M | 0 | -72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 52K | -292K | -151K | -3.7M | 0 | -72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285K | -7.61M | 116K |
| Debt Issuance (Net) | 0 | -1000K | -1000K | 1000K | -1000K | -403K | -1000K | 1000K | 1000K | -129K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Other Financing | 0 | -243.98M | -89.03M | -58.79M | 163.07M | -155.24M | 91.09M | 39.09M | -82.45M | -41.68M | -8.88M | 10.08M | -155.46M | 16.93M | -10.64M | -5.37M | 59.26M | -176.91M | 368.39M | 72.35M |
| Net Change in Cash | 0 | -318.8M | 320.34M | -31.75M | -123.77M | 58.6M | 88.73M | -124.99M | -255.43M | 351.38M | -53.85M | 94.26M | 11.22M | 13.85M | 811K | -12.11M | -472.55M | -378.31M | 667.65M | -225.16M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 458.25M | 137.92M | 169.67M | 293.43M | 234.83M | 146.1M | 271.09M | 526.51M | 175.14M | 228.99M | 134.72M | 123.5M | 109.66M | 108.85M | 120.95M | 593.51M | 971.82M | 304.17M | 529.34M |
| Cash at End | 0 | 139.46M | 458.25M | 137.92M | 169.67M | 293.43M | 234.83M | 146.1M | 271.09M | 526.51M | 175.14M | 228.99M | 134.72M | 123.5M | 109.66M | 108.85M | 120.95M | 593.51M | 971.82M | 304.17M |
| Interest Paid | 0 | 25.32M | 36.06M | 33.55M | 36.6M | 40.39M | 43.82M | 38.31M | 56.37M | 35.29M | 34.49M | 23.89M | 26.02M | 14.99M | 10.08M | 3.58M | 4.73M | 3.33M | 5.33M | 4.13M |
| Income Taxes Paid | 0 | 7.06M | 8.05M | 11.94M | 360K | 1.21M | 1.5M | 8M | 0 | 583K | 0 | 1.55M | 0 | -134K | 286K | 650K | 0 | 425K | 0 | 725K |
| Free Cash Flow | 0 | 38.26M | 9.4M | 18.13M | 14.12M | -50.17M | 31M | 15.09M | 5.37M | 13.64M | 28.68M | 14.09M | 24.74M | 14.99M | 26.03M | 25.11M | 27.11M | 15.55M | 27.58M | 28.52M |
| FCF Growth % | -100% | 176.27% | -69.66% | 20.12% | 163.05% | -467.69% | 8.09% | 7.07% | -78.31% | -8.96% | 10.16% | -43.88% | -8.74% | -3.62% | -5.61% | -11.97% | -15.93% | 8.6% | 33.46% | 142.39% |