Horizon Bancorp (HBNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,168 | -150,482 | -177,404 | 44,587 | 23,943 |
| Depreciation Amortization | 2,263 | 14,796 | 10,023 | 9,610 | 4,867 |
| Income taxes - deferred | N/A | -85,472 | N/A | N/A | N/A |
| Other Working Capital | -8,499 | 170,854 | -87,578 | -24,474 | -8,794 |
| Loans | -2,944 | 164,784 | -3,837 | -9,629 | -1,410 |
| Other Operating Activity | 3,774 | -35,249 | 304,454 | 14,651 | -3,361 |
| Operating Cash Flow | $20,762 | $79,231 | $45,658 | $34,745 | $15,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 735 | 735 | 735 |
| PPE Investments | -56 | -4,956 | -4,013 | -2,504 | -1,129 |
| Purchase Of Investment | -33,369 | -583,694 | -575,342 | 0 | 8,414 |
| Sale Of Investment | 17,857 | 1,528,800 | 1,505,937 | 54,333 | 22,412 |
| Net Loans | -2,166 | 34,999 | 97,066 | -67,926 | 7,831 |
| Other Investing Activity | 555 | 4,335 | 1,371 | 886 | 597 |
| Investing Cash Flow | $-17,179 | $979,484 | $1,025,754 | $-14,476 | $38,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,464 | -1,444 | -2,944 | 5,178 | -2,060 |
| Debt Issued | 150,124 | 238,511 | 235,727 | 370,000 | 200,000 |
| Debt Repayment | -150,293 | -1,188,892 | -1,132,135 | -632,005 | -530,123 |
| Common Stock Issued | N/A | 97,950 | 97,950 | N/A | N/A |
| Dividend Paid | -8,228 | -29,488 | -21,293 | -14,212 | -7,120 |
| Other Financing Activity | 0 | -4,089 | -4,142 | -3,849 | -3,698 |
| Financing Cash Flow | $116,029 | $-1,212,687 | $-906,588 | $-175,783 | $-177,870 |
| Beginning Cash Position | 139,459 | 293,431 | 293,431 | 293,431 | 293,431 |
| End Cash Position | 259,071 | 139,459 | 458,255 | 137,917 | 169,666 |
| Net Cash Flow | $119,612 | $-153,972 | $164,824 | $-155,514 | $-123,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,762 | 79,231 | 45,658 | 34,745 | 15,245 |
| Capital Expenditure | -56 | -4,956 | -4,013 | -2,504 | -1,129 |
| Free Cash Flow | 20,706 | 74,275 | 41,645 | 32,241 | 14,116 |