HORIZON BANCORP, INC. Operating Cash Flow
HORIZON BANCORP, INC. (HBNC) reported Operating Cash Flow of $53.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- HORIZON BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $33.17M, a 70.09% increase year-over-year.
- HORIZON BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $20.76M, a 36.19% increase year-over-year.
- HORIZON BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $33.57M.
- HORIZON BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.91M, a 66.19% decline year-over-year.
- HORIZON BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $79.23M, a 1144.21% increase from fiscal 2024.
- HORIZON BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $6.37M, a 92.84% decline from fiscal 2023.
- HORIZON BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $88.94M, a 5.77% decline from fiscal 2022.
- HORIZON BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $94.38M, a 11.26% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $33.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $53.93M 10-Q · filed 2026-08-07 | $87.50M derived: sum of 3 quarters · filed 2026-08-07 | $98.42M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $20.76M 10-Q · filed 2026-05-08 | $54.34M derived: sum of 2 quarters · filed 2026-05-08 | $65.25M derived: sum of 3 quarters · filed 2026-05-08 | $84.75M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $33.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $44.49M derived: sum of 2 quarters · filed 2026-03-13 | $63.99M derived: sum of 3 quarters · filed 2026-08-07 | $79.23M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $10.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $30.41M derived: sum of 2 quarters · filed 2026-08-07 | $45.66M 10-Q · filed 2025-11-10 | -$2.71M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $19.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $34.74M 10-Q · filed 2026-08-07 | -$13.63M derived: sum of 3 quarters · filed 2026-08-07 | $18.65M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $15.24M 10-Q · filed 2026-05-08 | $15.24M 10-Q · filed 2025-05-08 | -$33.13M derived: sum of 2 quarters · filed 2026-05-08 | -$850.00K derived: sum of 3 quarters · filed 2026-05-08 | $15.07M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$48.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$16.09M derived: sum of 2 quarters · filed 2026-03-13 | -$176.00K derived: sum of 3 quarters · filed 2026-03-13 | $6.37M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $32.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $48.20M derived: sum of 2 quarters · filed 2025-11-10 | $54.74M 10-Q · filed 2025-11-10 | $69.72M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | $15.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $22.46M 10-Q · filed 2025-08-11 | $37.44M derived: sum of 3 quarters · filed 2026-03-13 | $67.28M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | $6.54M 10-Q · filed 2025-05-08 | $21.52M derived: sum of 2 quarters · filed 2026-03-13 | $51.37M derived: sum of 3 quarters · filed 2026-03-13 | $70.17M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $14.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $44.82M derived: sum of 2 quarters · filed 2026-03-13 | $63.63M derived: sum of 3 quarters · filed 2026-03-13 | $88.94M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $29.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $48.65M derived: sum of 2 quarters · filed 2024-11-12 | $73.96M 10-Q · filed 2024-11-12 | $85.38M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-06-30 | $18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $44.11M 10-Q · filed 2024-08-09 | $55.53M derived: sum of 3 quarters · filed 2025-03-14 | $83.05M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-03-31 | $25.31M 10-Q · filed 2024-05-10 | $36.73M derived: sum of 2 quarters · filed 2025-03-14 | $64.24M derived: sum of 3 quarters · filed 2025-03-14 | $91.50M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2022-12-31 | $11.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $38.93M derived: sum of 2 quarters · filed 2025-03-14 | $66.19M derived: sum of 3 quarters · filed 2025-03-14 | $94.38M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | $27.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $54.77M derived: sum of 2 quarters · filed 2023-11-09 | $82.96M 10-Q · filed 2023-11-09 | $77.66M 10-Q · filed 2022-11-09 | $100.49M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-06-30 | $27.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $55.45M 10-Q · filed 2023-08-08 | $51.38M 10-Q · filed 2022-08-08 | $72.98M derived: sum of 3 quarters · filed 2024-03-15 | $101.02M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-03-31 | $28.19M 10-Q · filed 2023-05-10 | $27.05M 10-Q · filed 2022-05-05 | $45.72M derived: sum of 2 quarters · filed 2024-03-15 | $73.77M derived: sum of 3 quarters · filed 2024-03-15 | $101.17M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-31 | $17.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $45.57M derived: sum of 2 quarters · filed 2024-03-15 | $72.98M derived: sum of 3 quarters · filed 2024-03-15 | $106.35M 10-K · filed 2024-03-15 | $105.35M 10-K · filed 2022-03-09 | |||
| 2021-09-30 | $28.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $55.45M derived: sum of 2 quarters · filed 2022-11-09 | $88.82M 10-Q · filed 2022-11-09 | $104.85M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-06-30 | $27.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $60.78M 10-Q · filed 2022-08-08 | $76.81M derived: sum of 3 quarters · filed 2023-03-15 | $98.81M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-03-31 | $33.37M 10-Q · filed 2022-05-05 | $49.40M derived: sum of 2 quarters · filed 2023-03-15 | $71.40M derived: sum of 3 quarters · filed 2023-03-15 | $84.05M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2020-12-31 | $16.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $38.03M derived: sum of 2 quarters · filed 2023-03-15 | $50.68M derived: sum of 3 quarters · filed 2023-03-15 | $78.86M 10-K · filed 2023-03-15 | $78.77M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $34.65M derived: sum of 2 quarters · filed 2021-11-08 | $62.83M 10-Q · filed 2021-11-08 | $72.66M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-06-30 | $12.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $40.83M 10-Q · filed 2021-08-03 | $50.66M derived: sum of 3 quarters · filed 2022-03-09 | $80.87M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-03-31 | $28.18M 10-Q · filed 2021-04-30 | $38.00M derived: sum of 2 quarters · filed 2022-03-09 | $68.22M derived: sum of 3 quarters · filed 2022-03-09 | $90.98M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2019-12-31 | $9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $40.04M derived: sum of 2 quarters · filed 2022-03-09 | $62.81M derived: sum of 3 quarters · filed 2022-03-09 | $174.37M 10-K · filed 2022-03-09 | $174.95M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $30.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $52.98M derived: sum of 2 quarters · filed 2020-11-02 | $164.54M 10-Q · filed 2020-11-02 | $165.13M 10-Q · filed 2019-11-07 | $172.19M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $22.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $134.33M 10-Q · filed 2020-08-04 | $134.70M 10-Q · filed 2019-08-09 | $141.98M derived: sum of 3 quarters · filed 2021-02-26 | $160.95M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $111.57M 10-Q · filed 2020-05-11 | $119.21M derived: sum of 2 quarters · filed 2021-02-26 | $138.19M derived: sum of 3 quarters · filed 2021-02-26 | $153.87M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $7.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $26.62M derived: sum of 2 quarters · filed 2021-02-26 | $42.30M derived: sum of 3 quarters · filed 2021-02-26 | $72.29M 10-K · filed 2021-02-26 | $72.44M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $18.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $34.65M derived: sum of 2 quarters · filed 2019-11-07 | $64.64M 10-Q · filed 2019-11-07 | $76.43M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $15.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $45.67M 10-Q · filed 2019-08-09 | $45.38M 10-Q · filed 2018-08-07 | $57.45M derived: sum of 3 quarters · filed 2020-02-28 | $68.29M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $29.99M 10-Q · filed 2019-05-09 | $41.77M derived: sum of 2 quarters · filed 2020-02-28 | $52.61M derived: sum of 3 quarters · filed 2020-02-28 | |||||
| 2017-12-31 | $11.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $22.63M derived: sum of 2 quarters · filed 2020-02-28 | $49.06M 10-K · filed 2020-02-28 | |||||
| 2017-09-30 | $10.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $37.28M 10-Q · filed 2018-11-09 | ||||||
| 2017-06-30 | $26.44M 10-Q · filed 2018-08-07 | |||||||
| 2016-12-31 | $25.55M 10-K · filed 2019-02-28 | |||||||
| 2013-12-31 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $25.73M derived: sum of 2 quarters · filed 2014-02-28 | $31.33M derived: sum of 3 quarters · filed 2014-02-28 | $46.97M 10-K · filed 2014-02-28 | ||||
| 2013-09-30 | $18.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $24.32M derived: sum of 2 quarters · filed 2013-11-07 | $39.95M 10-Q · filed 2013-11-07 | $48.84M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2013-06-30 | $5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $21.23M 10-Q · filed 2013-08-08 | $30.12M derived: sum of 3 quarters · filed 2014-02-28 | $34.96M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2013-03-31 | $15.64M 10-Q · filed 2013-05-08 | $24.52M derived: sum of 2 quarters · filed 2014-02-28 | $29.37M derived: sum of 3 quarters · filed 2014-02-28 | $34.59M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-12-31 | $8.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $13.73M derived: sum of 2 quarters · filed 2014-02-28 | $18.95M derived: sum of 3 quarters · filed 2014-02-28 | $26.35M 10-K · filed 2014-02-28 | ||||
| 2012-09-30 | $4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $10.06M derived: sum of 2 quarters · filed 2013-11-07 | $17.46M 10-Q · filed 2013-11-07 | $25.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $12.62M 10-Q · filed 2013-08-08 | $20.16M derived: sum of 3 quarters · filed 2014-02-28 | $24.88M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $7.40M 10-Q · filed 2013-05-08 | $14.94M derived: sum of 2 quarters · filed 2014-02-28 | $19.66M derived: sum of 3 quarters · filed 2014-02-28 | $25.44M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $12.27M derived: sum of 2 quarters · filed 2014-02-28 | $18.04M derived: sum of 3 quarters · filed 2014-02-28 | $22.41M 10-K · filed 2014-02-28 | $22.35M 10-K · filed 2012-03-12 | |||
| 2011-09-30 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $10.49M derived: sum of 2 quarters · filed 2012-11-08 | $14.87M 10-Q · filed 2012-11-08 | $17.25M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $10.14M 10-Q · filed 2012-08-08 | $12.53M derived: sum of 3 quarters · filed 2013-03-12 | $23.92M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | $4.37M 10-Q · filed 2012-05-10 | $6.76M derived: sum of 2 quarters · filed 2013-03-12 | $18.15M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $13.78M derived: sum of 2 quarters · filed 2013-03-12 | $24.91M 10-K · filed 2013-03-12 | $24.88M 10-K · filed 2012-03-12 | ||||
| 2010-09-30 | $11.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $22.53M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $11.13M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $14.71M 10-K · filed 2012-03-12 |
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