Financing Cash Flow

-$947.63M

TTM · Period ending: Jun 30, 2026 · USD

HBNC Financing Cash Flow

Latest reported-$947.63Mperiod endingJun 30, 2026

HBNC TTM Cash from Financing ($124.27M → -$947.63M)

TTM financing cash flow

High-resolution chart · PNG

HBNC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Horizon Bancorp Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-947,631,000
Mar 31, 2026	-918,788,000
Dec 31, 2025	-1,212,687,000
Sep 30, 2025	-1,069,272,000
Jun 30, 2025	-317,061,000
Mar 31, 2025	-277,800,000
Dec 31, 2024	-186,676,000
Sep 30, 2024	-72,860,000
Jun 30, 2024	-106,600,000
Mar 31, 2024	-107,586,000
Dec 31, 2023	-15,444,000
Sep 30, 2023	148,159,000
Jun 30, 2023	227,479,000
Mar 31, 2023	404,696,000
Dec 31, 2022	455,549,000
Sep 30, 2022	162,665,000
Jun 30, 2022	663,899,000
Mar 31, 2022	458,652,000
Dec 31, 2021	596,074,000
Sep 30, 2021	851,368,000
Jun 30, 2021	311,438,000
Mar 31, 2021	656,609,000
Dec 31, 2020	564,437,000
Sep 30, 2020	530,279,000
Jun 30, 2020	562,091,000
Mar 31, 2020	222,024,000
Dec 31, 2019	-39,888,000
Sep 30, 2019	-3,064,000
Jun 30, 2019	-1,654,000
Mar 31, 2019	64,461,000
Dec 31, 2018	229,988,000
Sep 30, 2018	232,270,000
Jun 30, 2018	179,729,000
Mar 31, 2018	233,720,000
Dec 31, 2017	236,419,000
Sep 30, 2017	-66,599,000
Jun 30, 2017	-182,092,000
Mar 31, 2017	-187,121,000
Dec 31, 2016	-229,756,000
Sep 30, 2016	32,025,000
Jun 30, 2016	57,589,000
Mar 31, 2016	-11,386,000
Dec 31, 2015	94,132,000
Sep 30, 2015	85,758,000
Jun 30, 2015	126,107,000
Mar 31, 2015	170,987,000
Dec 31, 2014	143,136,000
Sep 30, 2014	86,825,000
Jun 30, 2014	117,213,000
Mar 31, 2014	63,998,000
Dec 31, 2013	-95,776,000
Sep 30, 2013	-73,253,000
Jun 30, 2013	-21,745,000
Mar 31, 2013	-67,359,000
Dec 31, 2012	44,325,000
Sep 30, 2012	99,127,000
Jun 30, 2012	126,239,000
Mar 31, 2012	140,520,000
Dec 31, 2011	124,585,000
Sep 30, 2011	-7,734,000
Jun 30, 2011	-64,099,000
Mar 31, 2011	-37,212,000
Dec 31, 2010	-105,710,000
Sep 30, 2010	38,117,000
Jun 30, 2010	-2,404,000
Mar 31, 2010	-154,830,000
Dec 31, 2009	66,993,000
Sep 30, 2009	114,123,000
Jun 30, 2009	134,242,000
Mar 31, 2009	182,376,000
Dec 31, 2008	35,932,000
Sep 30, 2008	-15,080,000
Jun 30, 2008	-10,925,000
Mar 31, 2008	83,343,000
Dec 31, 2007	24,101,000
Sep 30, 2007	23,971,000
Jun 30, 2007	50,463,000
Mar 31, 2007	67,210,000
Dec 31, 2006	86,244,000
Sep 30, 2006	69,032,000
Jun 30, 2006	31,470,000
Mar 31, 2006	29,291,000
Dec 31, 2005	83,517,000
Sep 30, 2005	135,700,000
Jun 30, 2005	155,815,000
Mar 31, 2005	86,265,000
Dec 31, 2004	150,499,000
Sep 30, 2004	54,890,000
Jun 30, 2004	25,303,000
Mar 31, 2004	117,936,000
Dec 31, 2003	30,476,000
Sep 30, 2003	49,977,000
Jun 30, 2003	126,286,000
Mar 31, 2003	96,624,000
Dec 31, 2002	124,271,000