Horizon Bancorp Cash Flow Statement
NASDAQ: HBNCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Horizon Bancorp free cash flow
In fiscal 2025, Horizon Bancorp generated $79.2 million of operating cash flow and spent $5.0 million on capital expenditures. That left free cash flow of $74.3 million, a free-cash-flow margin of -275.4% of revenue. Free cash flow was up 5684.7% from the prior year's $1.3 million.
Horizon Bancorp returned $29.5 million to shareholders through dividends, equal to 40% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Horizon Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -150.48M | 35.43M | 27.98M | 93.41M | 87.09M | 68.50M | 66.54M | 53.12M | 33.12M | 23.91M |
| Net Income growth (YoY) | -524.74% | +26.62% | -70.04% | +7.25% | +27.14% | +2.95% | +25.27% | +60.39% | +38.50% | +16.37% |
| Depreciation & Amortization | 10.30M | 10.33M | 10.94M | 10.75M | 9.80M | 9.40M | 9.69M | 6.81M | 5.94M | 5.28M |
| Stock-Based Compensation | 1.62M | 4.59M | 3.59M | 2.48M | 1.82M | 1.34M | 215.00K | 251.00K | 325.00K | 324.00K |
| Change in Working Capital | -3.71M | 395.00K | -8.47M | -18.78M | 6.68M | -3.52M | 99.13M | 5.18M | 397.00K | -7.89M |
| Operating Cash Flow | 79.23M | 6.37M | 88.94M | 94.38M | 106.35M | 78.86M | 174.37M | 72.29M | 49.06M | 25.55M |
| Capital Expenditures | -4.96M | -5.08M | -7.78M | -6.43M | -1.44M | -5.87M | -4.61M | -3.43M | -2.69M | -1.38M |
| Investing Cash Flow | 979.48M | -52.78M | 329.52M | -1.02B | -344.85M | -478.46M | -94.14M | -303.76M | -278.92M | 222.31M |
| Dividends Paid | -29.49M | -28.33M | -28.31M | -27.77M | -24.77M | -21.18M | -20.84M | -15.42M | -11.72M | -8.38M |
| Share Repurchases | — | 0 | 0 | 0 | -7.61M | -19.64M | — | — | — | — |
| Financing Cash Flow | -1.21B | -186.68M | -15.44M | 455.55M | 582.30M | 550.48M | -39.89M | 229.99M | 236.42M | -229.76M |
| Net Change in Cash | -153.97M | -233.08M | 403.01M | -470.00M | 343.80M | 150.88M | 40.34M | -1.49M | 6.56M | 18.10M |
| Free Cash Flow | 74.28M | 1.28M | 81.16M | 87.95M | 104.91M | 72.99M | 169.76M | 68.85M | 46.38M | 24.16M |
This table shows 10 annual periods of Horizon Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HBNC's reporting calendar. What is a cash flow statement?