from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: HORIZON BANCORP INC /IN/ annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
HORIZON BANCORP INC /IN/ Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $15,244,000, a 133% increase year-over-year.
HORIZON BANCORP INC /IN/ annual Net Cash Provided by (Used in) Operating Activities for 2025 was $79,231,000, a 1144% increase from 2024.
HORIZON BANCORP INC /IN/ annual Net Cash Provided by (Used in) Operating Activities for 2024 was $6,368,000, a 93% decline from 2023.
HORIZON BANCORP INC /IN/ annual Net Cash Provided by (Used in) Operating Activities for 2023 was $88,936,000, a 5.8% decline from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

HORIZON BANCORP INC /IN/ Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$79,231,000	+$72,863,000	+1144%	01 Jan 2025	31 Dec 2025	10-K	13 Mar 2026	2025	FY
2024	$6,368,000	-$82,568,000	-93%	01 Jan 2024	31 Dec 2024	10-K	13 Mar 2026	2025	FY
2023	$88,936,000	-$5,444,000	-5.8%	01 Jan 2023	31 Dec 2023	10-K	13 Mar 2026	2025	FY
2022	$94,380,000	-$11,970,000	-11%	01 Jan 2022	31 Dec 2022	10-K	14 Mar 2025	2024	FY
2021	$106,350,000	+$27,492,000	+35%	01 Jan 2021	31 Dec 2021	10-K	15 Mar 2024	2023	FY
2020	$78,858,000	-$95,514,000	-55%	01 Jan 2020	31 Dec 2020	10-K	15 Mar 2023	2022	FY
2019	$174,372,000	+$102,086,000	+141%	01 Jan 2019	31 Dec 2019	10-K	09 Mar 2022	2021	FY
2018	$72,286,000	+$23,222,000	+47%	01 Jan 2018	31 Dec 2018	10-K	26 Feb 2021	2020	FY
2017	$49,064,000	+$23,516,000	+92%	01 Jan 2017	31 Dec 2017	10-K	28 Feb 2020	2019	FY
2016	$25,548,000			01 Jan 2016	31 Dec 2016	10-K	28 Feb 2019	2018	FY
2013	$46,965,000	+$20,619,000	+78%	01 Jan 2013	31 Dec 2013	10-K	28 Feb 2014	2013	FY
2012	$26,346,000	+$3,934,000	+18%	01 Jan 2012	31 Dec 2012	10-K	28 Feb 2014	2013	FY
2011	$22,412,000	-$2,498,000	-10%	01 Jan 2011	31 Dec 2011	10-K	28 Feb 2014	2013	FY
2010	$24,910,000			01 Jan 2010	31 Dec 2010	10-K	12 Mar 2013	2012	FY

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$15,244,000	+$8,700,000	+133%	01 Jan 2025	31 Mar 2025	10-Q	08 May 2025	2025	Q1
Q1 2024	$6,544,000	-$18,767,000	-74%	01 Jan 2024	31 Mar 2024	10-Q	08 May 2025	2025	Q1
Q1 2023	$25,311,000	-$2,882,000	-10%	01 Jan 2023	31 Mar 2023	10-Q	10 May 2024	2024	Q1
Q1 2022	$28,193,000	-$5,178,000	-16%	01 Jan 2022	31 Mar 2022	10-Q	10 May 2023	2023	Q1
Q1 2021	$33,371,000	+$5,194,000	+18%	01 Jan 2021	31 Mar 2021	10-Q	05 May 2022	2022	Q1
Q1 2020	$28,177,000	-$83,389,000	-75%	01 Jan 2020	31 Mar 2020	10-Q	30 Apr 2021	2021	Q1
Q1 2019	$111,566,000	+$81,580,000	+272%	01 Jan 2019	31 Mar 2019	10-Q	11 May 2020	2020	Q1
Q1 2018	$29,986,000			01 Jan 2018	31 Mar 2018	10-Q	09 May 2019	2019	Q1
Q1 2013	$15,637,000	+$8,240,000	+111%	01 Jan 2013	31 Mar 2013	10-Q	08 May 2013	2013	Q1
Q1 2012	$7,397,000	+$3,025,000	+69%	01 Jan 2012	31 Mar 2012	10-Q	08 May 2013	2013	Q1
Q1 2011	$4,372,000			01 Jan 2011	31 Mar 2011	10-Q	10 May 2012	2012	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.