Horizon Bancorp (IN) (FRA:4WC) Ending Cash Position: €189.18 Mil (As of Jun. 2026)

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FRA:4WC Horizon Bancorp (IN) FRA:4WC
36 GF Score
Price €15.60
! 4 Warning Signs
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What is Horizon Bancorp (IN) Ending Cash Position?

Horizon Bancorp (IN) FRA:4WC -9.83% 36 Ending Cash Position is €189.18 Mil as of Jun. 2026. GuruFocus rates FRA:4WC with a GF Score™ of 36/100. The stock has 4 warning signs investors should review.

Horizon Bancorp (IN)'s Ending Cash Position for the quarter that ended in Jun. 2026 was €189.18 Mil.

Horizon Bancorp (IN)'s quarterly Ending Cash Position increased from Dec. 2025 (€119.10 Mil) to Mar. 2026 (€224.10 Mil) but then declined from Mar. 2026 (€224.10 Mil) to Jun. 2026 (€189.18 Mil).

Horizon Bancorp (IN)'s annual Ending Cash Position declined from Dec. 2023 (€482.81 Mil) to Dec. 2024 (€280.23 Mil) and declined from Dec. 2024 (€280.23 Mil) to Dec. 2025 (€119.10 Mil).

Horizon Bancorp (IN) Ending Cash Position Related Terms

Horizon Bancorp (IN) Ending Cash Position Historical Data

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The historical data trend for Horizon Bancorp (IN)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Horizon Bancorp (IN) Ending Cash Position Chart

Horizon Bancorp (IN) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 525.26 116.59 482.81 280.23 119.10

Horizon Bancorp (IN) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 119.57 390.43 119.10 224.10 189.18
FRA:4WC
36GF Score
Horizon Bancorp (IN) FRA:4WC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Horizon Bancorp (IN) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Horizon Bancorp (IN)'s Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=250.591+-131.493
=119.10

Horizon Bancorp (IN)'s Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=224.874+-35.694
=189.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €189.18 Mil mean?
Horizon Bancorp (IN) (FRA:4WC) has a Ending Cash Position of €189.18 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Horizon Bancorp (IN) and its competitors.
Is Horizon Bancorp (IN)'s Ending Cash Position too high?
Horizon Bancorp (IN)'s current Ending Cash Position is €189.18 Mil. Overall, Horizon Bancorp (IN) has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Horizon Bancorp (IN)'s Ending Cash Position compare to CCNE and EQBK?
Horizon Bancorp (IN)'s Ending Cash Position of €189.18 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Horizon Bancorp (IN) and its competitors. Horizon Bancorp (IN)'s current Ending Cash Position is €189.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horizon Bancorp (IN) stock overvalued right now?
Horizon Bancorp (IN) (FRA:4WC) has a current Ending Cash Position of €189.18 Mil. The current Ending Cash Position is €189.18 Mil. Horizon Bancorp (IN)'s overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Horizon Bancorp (IN) (FRA:4WC), the current Ending Cash Position is €189.18 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Horizon Bancorp (IN) Business Description

Other Exchanges HBNC:USA
Address 515 Franklin Street, Michigan City, IN, USA, 46360
Horizon Bancorp (IN) is a United States-based holding company providing banking services. It is engaged in providing commercial and retail banking services, corporate and individual trust and agency services, and other services incident to banking. The company also provides commercial loans, real estate loans, mortgage warehouse loans, consumer loans, and other credit facilities. The company has one principal business segment, commercial banking.
36GF Score

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