Horizon Bancorp, Inc. (Indiana) (HBNC)
20.69
-0.16
(-0.77%)
USD |
NASDAQ |
Oct 28, 16:00
20.69
0.00 (0.00%)
After-Hours: 20:00
Horizon Bancorp Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 33.17M |
| March 31, 2026 | 20.76M |
| December 31, 2025 | 39.21M |
| September 30, 2025 | 10.91M |
| June 30, 2025 | 19.50M |
| March 31, 2025 | 15.24M |
| December 31, 2024 | 17.33M |
| September 30, 2024 | 30.67M |
| June 30, 2024 | 16.90M |
| March 31, 2024 | 5.629M |
| December 31, 2023 | 12.98M |
| September 30, 2023 | 24.58M |
| June 30, 2023 | 22.53M |
| March 31, 2023 | 21.36M |
| December 31, 2022 | 14.42M |
| September 30, 2022 | 25.54M |
| June 30, 2022 | 24.73M |
| March 31, 2022 | 18.93M |
| December 31, 2021 | 25.34M |
| September 30, 2021 | 21.54M |
| June 30, 2021 | 21.22M |
| March 31, 2021 | 22.34M |
| December 31, 2020 | 8.604M |
| September 30, 2020 | 10.33M |
| June 30, 2020 | 15.70M |
| Date | Value |
|---|---|
| March 31, 2020 | 26.86M |
| December 31, 2019 | 9.736M |
| September 30, 2019 | 25.60M |
| June 30, 2019 | 22.26M |
| March 31, 2019 | 111.20M |
| December 31, 2018 | 10.40M |
| September 30, 2018 | 16.40M |
| June 30, 2018 | 14.52M |
| March 31, 2018 | 22.45M |
| December 31, 2017 | 9.277M |
| September 30, 2017 | 6.358M |
| June 30, 2017 | 9.715M |
| March 31, 2017 | 10.82M |
| December 31, 2016 | 12.36M |
| September 30, 2016 | -4.575M |
| June 30, 2016 | 3.703M |
| March 31, 2016 | 2.555M |
| December 31, 2015 | 13.36M |
| September 30, 2015 | 1.203M |
| June 30, 2015 | 3.49M |
| March 31, 2015 | 8.891M |
| December 31, 2014 | -1.712M |
| September 30, 2014 | 7.90M |
| June 30, 2014 | 3.48M |
| March 31, 2014 | 2.464M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| First Busey Corp. | 41.48M |
| Northeast Community Bancorp, Inc. | -- |
| Independent Bank Corp. (Michigan) | 20.28M |
| Hope Bancorp, Inc. | 60.40M |
| National Bank Holdings Corp. | 135.13M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 99.71M |
| Free Cash Flow Per Share (Quarterly) | 0.6108 |
| Free Cash Flow to Equity (Quarterly) | 34.07M |
| Free Cash Flow to Firm (Quarterly) | 34.83M |
| Free Cash Flow Yield | 9.39% |