Horizon Bancorp annual free cash flow
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2025
Horizon Bancorp Free Cash Flow (FCF) History (HBNC)
Horizon Bancorp reported $74.3M in free cash flow for fiscal 2025, an increase of 5684.66% from the previous fiscal year.
View full Horizon Bancorp company overviewHorizon Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $74.3M | $73.0M | +5684.66% | — |
| 2024 | 2024-12-31 | $1.3M | −$79.9M | −98.42% | +0.67% |
| 2023 | 2023-12-31 | $81.2M | −$6.8M | −7.72% | +43.23% |
| 2022 | 2022-12-31 | $88.0M | −$17.0M | −16.17% | +35.61% |
| 2021 | 2021-12-31 | $104.9M | $31.9M | +43.73% | +44.88% |
| 2020 | 2020-12-31 | $73.0M | −$96.8M | −57.00% | +32.42% |
| 2019 | 2019-12-31 | $169.8M | $100.9M | +146.56% | +83.28% |
| 2018 | 2018-12-31 | $68.9M | $22.5M | +48.47% | +40.75% |
| 2017 | 2017-12-31 | $46.4M | $22.2M | +91.91% | +31.93% |
| 2016 | 2016-12-31 | $24.2M | −$5.4M | −18.38% | +19.90% |
| 2015 | 2015-12-31 | $29.6M | $18.2M | +159.49% | +28.70% |
| 2014 | 2014-12-31 | $11.4M | −$29.2M | −71.93% | +12.78% |
| 2013 | 2013-12-31 | $40.6M | $21.3M | +109.93% | +46.57% |
| 2012 | 2012-12-31 | $19.4M | −$608,000 | −3.04% | +22.64% |
| 2011 | 2011-12-31 | $20.0M | −$2.5M | −11.23% | +29.19% |
| 2010 | 2010-12-31 | $22.5M | $11.8M | +111.31% | +33.32% |
| 2009 | 2009-12-31 | $10.6M | — | — | +17.00% |
Horizon Bancorp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $31.3M | $13.2M | +72.88% | +41.50% |
| Q1 2026 | 2026-03-31 | $20.7M | $6.6M | +46.68% | +28.18% |
| Q4 2025 | 2025-12-31 | $32.6M | $82.8M | — | +43.54% |
| Q3 2025 | 2025-09-30 | $9.4M | −$21.6M | −69.66% | — |
| Q2 2025 | 2025-06-30 | $18.1M | $3.0M | +20.11% | +27.35% |
| Q1 2025 | 2025-03-31 | $14.1M | $8.8M | +163.06% | +20.53% |
| Q4 2024 | 2024-12-31 | −$50.2M | −$63.8M | — | −207.55% |
| Q3 2024 | 2024-09-30 | $31.0M | $2.3M | +8.09% | +53.06% |
| Q2 2024 | 2024-06-30 | $15.1M | $997,000 | +7.07% | +27.06% |
| Q1 2024 | 2024-03-31 | $5.4M | −$19.4M | −78.31% | +10.08% |
| Q4 2023 | 2023-12-31 | $13.6M | $4.0M | +40.77% | +62.57% |
| Q3 2023 | 2023-09-30 | $28.7M | $2.6M | +10.16% | +53.19% |
| Q2 2023 | 2023-06-30 | $14.1M | −$11.0M | −43.87% | +24.66% |
| Q1 2023 | 2023-03-31 | $24.7M | −$2.4M | −8.74% | +45.11% |
| Q4 2022 | 2022-12-31 | $9.7M | −$22.6M | −69.95% | +16.30% |
| Q3 2022 | 2022-09-30 | $26.0M | −$114,000 | −0.44% | +41.96% |
| Q2 2022 | 2022-06-30 | $25.1M | $16.1M | +179.78% | +38.94% |
| Q1 2022 | 2022-03-31 | $27.1M | −$876,000 | −3.13% | +44.46% |
| Q1 2021 | 2021-03-31 | $32.3M | $14.3M | +79.50% | +57.18% |
| Q1 2020 | 2020-03-31 | $26.1M | −$82.2M | −75.86% | +49.35% |
| Q4 2019 | 2019-12-31 | $9.0M | $1.5M | +19.59% | +16.79% |
| Q3 2019 | 2019-09-30 | $28.0M | $10.4M | +59.49% | +50.91% |
| Q2 2019 | 2019-06-30 | $18.0M | $3.1M | +20.71% | +34.27% |
| Q1 2019 | 2019-03-31 | $108.3M | $79.4M | +274.61% | +251.92% |
| Q4 2018 | 2018-12-31 | $7.5M | −$4.3M | −36.21% | +17.74% |
| Q3 2018 | 2018-09-30 | $17.6M | $8.3M | +90.29% | +41.33% |
| Q2 2018 | 2018-06-30 | $14.9M | $7.5M | +101.56% | +35.04% |
| Q1 2018 | 2018-03-31 | $28.9M | $10.9M | +60.60% | +69.29% |
| Q4 2017 | 2017-12-31 | $11.8M | −$2.0M | −14.83% | +28.84% |
| Q3 2017 | 2017-09-30 | $9.2M | $10.9M | — | +25.69% |
| Q2 2017 | 2017-06-30 | $7.4M | $5.2M | +244.77% | +20.86% |
| Q1 2017 | 2017-03-31 | $18.0M | $8.8M | +96.14% | +54.34% |
| Q4 2016 | 2016-12-31 | $13.8M | $1.4M | +11.34% | +45.40% |
| Q3 2016 | 2016-09-30 | −$1.6M | −$6.6M | — | −4.86% |
| Q2 2016 | 2016-06-30 | $2.1M | −$1.1M | −34.40% | +7.11% |
| Q1 2016 | 2016-03-31 | $9.2M | $162,000 | +1.80% | +33.79% |
| Q4 2015 | 2015-12-31 | $12.4M | $16.0M | — | +47.71% |
| Q3 2015 | 2015-09-30 | $4.9M | −$7.5M | −60.35% | +17.47% |
| Q2 2015 | 2015-06-30 | $3.3M | $1.1M | +53.00% | +13.04% |
| Q1 2015 | 2015-03-31 | $9.0M | $8.6M | +2011.48% | +37.64% |
| Q4 2014 | 2014-12-31 | −$3.6M | −$7.3M | — | −15.32% |
| Q3 2014 | 2014-09-30 | $12.4M | −$5.6M | −31.22% | +52.17% |
| Q2 2014 | 2014-06-30 | $2.1M | −$1.9M | −47.70% | +9.11% |
| Q1 2014 | 2014-03-31 | $427,000 | −$14.4M | −97.11% | +2.27% |
| Q4 2013 | 2013-12-31 | $3.7M | −$2.7M | −42.00% | +18.80% |
| Q3 2013 | 2013-09-30 | $18.0M | $15.4M | +581.97% | +87.69% |
| Q2 2013 | 2013-06-30 | $4.1M | −$437,000 | −9.67% | +17.42% |
| Q1 2013 | 2013-03-31 | $14.8M | $9.0M | +156.21% | +63.04% |
| Q4 2012 | 2012-12-31 | $6.4M | −$229,000 | −3.44% | +25.77% |
| Q3 2012 | 2012-09-30 | $2.6M | −$540,000 | −16.95% | +11.65% |
| Q2 2012 | 2012-06-30 | $4.5M | −$278,000 | −5.80% | +23.09% |
| Q1 2012 | 2012-03-31 | $5.8M | $2.4M | +70.76% | +31.49% |
| Q4 2011 | 2011-12-31 | $6.7M | −$4.5M | −40.10% | +35.79% |
| Q3 2011 | 2011-09-30 | $3.2M | — | — | +17.19% |
| Q2 2011 | 2011-06-30 | $4.8M | — | — | +30.14% |
| Q1 2011 | 2011-03-31 | $3.4M | — | — | +21.99% |
| Q3 2010 | 2010-09-30 | $11.1M | — | — | +60.80% |
Horizon Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $73.0M to $74.3M, a compound annual growth rate of 0.35%. Horizon Bancorp's latest reported quarter, Q2 2026, generated $31.3M in free cash flow, an increase of 72.88% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Horizon Bancorp filings at SEC.gov ↗