CompaniesByCap
HBNC
Horizon Bancorp, Inc. (HBNC)
NASDAQ · Financial Services

Horizon Bancorp, Inc. Cash Flow 2020–2025

Income StatementBalance SheetCash Flow
Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Cash Flow-220.1M-42.4M48.7M93.8M120.8M73.4M
Depreciation & Amort.12.4M12.3M12.0M13.1M13.9M12.3M
Investing Activities
Capital Expenditure-5.0M-5.1M-7.8M-6.4M-1.4M-5.9M
Free Cash Flow74.3M1.3M81.2M88.0M104.9M73.0M
Financing Activities
Dividends Paid-29.5M-28.3M-28.3M-27.8M-24.8M-21.2M
Stock Buybacks000-7.6M-19.6M

Horizon Bancorp, Inc. Cash Flow — FAQ

Horizon Bancorp, Inc. (HBNC) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see HBNC's cash flow history?

The chart and table above show Horizon Bancorp, Inc.'s cash flow by year and by quarter, including the growth rate.