Horizon Bancorp Inc (HBNC): Operating Cash Flow
$79.23M
Year ended 2025-12-31
$98.42M
Trailing 12 months to 2026-06-30
-5.7%
3-year compound annual growth
+0.1%
5-year compound annual growth
+8.4%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $79.23M | n/m | 2026-03-13, From 2025-01-01 |
| 2024-12-31 | $6.37M | -92.8% | 2026-03-13, From 2024-01-01 |
| 2023-12-31 | $88.94M | -5.8% | 2026-03-13, From 2023-01-01 |
| 2022-12-31 | $94.38M | -11.3% | 2025-03-14, From 2022-01-01 |
| 2021-12-31 | $106.35M | +34.9% | 2024-03-15, From 2021-01-01 |
| 2020-12-31 | $78.86M | -54.8% | 2023-03-15, From 2020-01-01 |
| 2019-12-31 | $174.37M | +141.2% | 2022-03-09, From 2019-01-01 |
| 2018-12-31 | $72.29M | +47.3% | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $49.06M | +92.0% | 2020-02-28, From 2017-01-01 |
| 2016-12-31 | $25.55M | -27.5% | 2019-02-28, From 2016-01-01 |
| 2015-12-31 | $35.23M | +99.4% | 2018-02-28, From 2015-01-01 |
| 2014-12-31 | $17.66M | -62.4% | 2017-02-28, From 2014-01-01 |
| 2013-12-31 | $46.97M | +78.3% | 2014-02-28, From 2013-01-01 |
| 2012-12-31 | $26.35M | +17.6% | 2014-02-28, From 2012-01-01 |
| 2011-12-31 | $22.41M | -10.0% | 2014-02-28, From 2011-01-01 |
| 2010-12-31 | $24.91M | +69.3% | 2013-03-12, From 2010-01-01 |
| 2009-12-31 | $14.71M | n/a | 2012-03-12, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Horizon Bancorp Inc (HBNC) | 2025-12-31 | $79.23M | n/m |
| Trustco Bank Corp N Y (TRST) | 2025-12-31 | $57.60M | -3.1% |
| Triumph Financial, Inc. (TFIN) | 2025-12-31 | $67.06M | +14.6% |
| Equity Bancshares Inc (EQBK) | 2025-12-31 | $51.37M | -30.4% |
| Midland States Bancorp, Inc. (MSBI) | 2025-12-31 | $125.68M | -28.8% |
| Washington Trust Bancorp Inc (WASH) | 2025-12-31 | $80.31M | +39.3% |
| Community Trust Bancorp Inc (CTBI) | 2025-12-31 | $104.99M | -0.3% |
| Mid Penn Bancorp Inc (MPB) | 2025-12-31 | $80.03M | +55.7% |
| Mercantile Bank Corp (MBWM) | 2025-12-31 | $17.97M | -82.2% |
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