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$ 272.54MNet Cash Flow - Investment Acquisitions and Disposals
VS
Market
96
Sector
90
Industry
89
History
100
$ 16.2Close
$ 12.92 - $ 18.76 52-Week Range
Ticker Information

Ticker

HBNC

Company Name

HORIZON BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

HORIZON BANCORP INC - Net Cash Flow - Investment Acquisitions and Disposals Chart Analysis (TTM)

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HBNC - CF - Investments Historical data
DateNet Cash Flow - Investment Acquisitions and Disposals
6/30/2025$ 272.54M
3/31/2025$ 142.99M
12/31/2024$ -93.73M
9/30/2024$ -48.1M
6/30/2024$ -134.29M
3/31/2024$ 86.87M
12/31/2023$ 264.55M
9/30/2023$ -169.19M
6/30/2023$ -139.41M
3/31/2023$ -435.49M
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Key Performance Insights, Last 5 Years

  • HORIZON BANCORP INC's latest trailing twelve months (TTM) CF - Investments stands at $ -593.49M.
  • Over the past 5 years, HORIZON BANCORP INC's average CF - Investments has been $ -441.41M.
  • The median CF - Investments for HORIZON BANCORP INC during this period was $ -282.96M
  • HORIZON BANCORP INC reached its highest CF - Investments over the past 5 years at $ 272.54M.
  • The lowest CF - Investments recorded by HORIZON BANCORP INC in the same timeframe $ -1.6B

HORIZON BANCORP INC's CF - Investments vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Investments Benchmarks
CompanyCF - Investments
HTB : HOMETRUST BANCSHARES INC $ 46.14MIBCP : INDEPENDENT BANK CORP $ -214.39MCCNE : CNB FINANCIAL CORP $ -321.9MGSBC : GREAT SOUTHERN BANCORP INC $ 147.88MHAFC : HANMI FINANCIAL CORP $ -160.82MEQBK : EQUITY BANCSHARES INC $ 6.01MCCBG : CAPITAL CITY BANK GROUP INC $ -24.49MCAC : CAMDEN NATIONAL CORP $ -6.58MMBWM : MERCANTILE BANK CORP $ -417.02MNBBK : NB BANCORP INC $ -493.59M

Similar metrics to CF - Investments:

Definition of Net Cash Flow - Investment Acquisitions and Disposals

[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.

HBNC - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years

$ -1.6B

Minimum

Mar 31, 2022

$ 272.54M

Maximum

Jun 30, 2025

$ -441.41M

Average

$ -282.96M

Median

CF - Investments Benchmark Analysis

 The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 48.88K with a standard deviation of $ 2.27M.
The following table provides additional summary stats:
CF - Investments in the Market:
filtered constituents2.5K
min$ -9.71M
max$ 9.79M
average$ 48.88K
median$ 0
std$ 2.27M