Horizon Bancorp Quarterly Cash Flow Statement
NASDAQ: HBNCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Horizon Bancorp free cash flow
In the quarter ended Jun 30, 2026, Horizon Bancorp generated $33.2 million of operating cash flow and spent $1.8 million on capital expenditures. That left free cash flow of $31.3 million, a free-cash-flow margin of 41.5% of revenue. Free cash flow was up 72.9% from the prior year's $18.1 million.
Horizon Bancorp returned $8.2 million to shareholders through dividends, equal to 26% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Horizon Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.91M | 26.17M | 26.92M | -221.99M | 20.64M | 23.94M | -10.88M | 18.18M | 14.14M | 13.99M | -25.21M | 16.20M |
| Net Income growth (YoY) | +20.65% | +9.29% | — | -1321.07% | +46.00% | +71.13% | — | +12.19% | -24.64% | -23.24% | -219.14% | -31.97% |
| Depreciation & Amortization | 2.50M | 2.87M | 659.00K | 4.75M | 2.42M | 2.48M | 2.65M | 2.51M | 2.52M | 2.65M | 3.02M | 2.65M |
| Stock-Based Compensation | 528.00K | 556.00K | 457.00K | 318.00K | 387.00K | 459.00K | 1.69M | 852.00K | 1.13M | 907.00K | 939.00K | 944.00K |
| Change in Working Capital | 7.57M | -1.58M | 91.22M | -77.88M | -8.61M | -8.44M | 540.00K | 3.39M | -4.83M | 1.30M | -1.25M | 1.28M |
| Operating Cash Flow | 33.17M | 20.76M | 33.57M | 10.91M | 19.50M | 15.24M | -48.37M | 32.28M | 15.92M | 6.54M | 14.98M | 29.84M |
| Capital Expenditures | -1.83M | -56.00K | -943.00K | -1.51M | -1.38M | -1.13M | -1.80M | -1.28M | -829.00K | -1.18M | -1.33M | -1.16M |
| Investing Cash Flow | -47.53M | -17.18M | -46.27M | 1.04B | -53.34M | 38.86M | 269.65M | 35.05M | -182.25M | -175.22M | 385.27M | -71.36M |
| Dividends Paid | -8.23M | -8.23M | -8.20M | -7.08M | -7.09M | -7.12M | -7.05M | -7.11M | -7.09M | -7.09M | -7.05M | -7.09M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | — | 3.76M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | — | -124.00K |
| Financing Cash Flow | -26.76M | 116.03M | -306.10M | -730.80M | 2.09M | -177.87M | -162.68M | 21.41M | 41.35M | -86.75M | -48.87M | -12.33M |
| Net Change in Cash | -41.12M | 119.61M | -318.80M | 320.34M | -31.75M | -123.77M | 58.60M | 88.73M | -124.99M | -255.43M | 351.38M | -53.85M |
| Free Cash Flow | 31.34M | 20.71M | 32.63M | 9.40M | 18.13M | 14.12M | -50.17M | 31.00M | 15.09M | 5.37M | 13.64M | 28.68M |
This table shows 12 quarterly periods of Horizon Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, across 14 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?