HBNC — HORIZON BANCORP INC /IN/
—
Nasdaq ·
Financials ·
Banks ·
CIK 706129 ·
Last close
$18.75
Market Cap
$962.43M
52W High
$18.76
52W Low
$15.28
ADV30
290,021
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 73,755,000 | — | — | 26,922,000 | 6,436,611,000 | 139,459,000 | 5,748,360,000 |
| Sep 2025 | -238,185,000 | — | — | -221,990,000 | 6,712,497,000 | 458,255,000 | 6,051,726,000 |
| Jun 2025 | 65,044,000 | — | — | 20,644,000 | 7,652,051,000 | 135,893,000 | 6,861,199,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$79,231,000
Investing CF
$979,484,000
Financing CF
$-1,212,687,000
CapEx
$-4,956,000
Dividends Paid
$-29,488,000
Buybacks
—
EPS Diluted TTM
$-3.18
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$255,004,000
Inventory
—
Receivables
$29,733,000
ST Investments
$509,947,000
EBIT TTM
—
Pretax Income TTM
$-201,153,000
Interest Exp TTM
$133,293,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$-23,160,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,060,131,840
Total Cash
$278,480,992
Total Debt
$397,224,992
Shares Out
51,329,764
Trailing EPS
$-3.28
Book Value
$13.62
ROE
-20.1%
ROA
-2.1%
Div Yield
3.49%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | -31,306,000 | — | -150,482,000 | 6,436,611,000 | 5,748,360,000 | — | 79,231,000 |
| Dec 2024 | 187,499,000 | — | 35,429,000 | 7,801,146,000 | 7,037,564,000 | — | 6,368,000 |
| Dec 2023 | 182,762,000 | — | 27,981,000 | 7,940,485,000 | 7,221,673,000 | — | 88,936,000 |
| Dec 2022 | 241,558,000 | — | 93,408,000 | 7,872,518,000 | 7,195,143,000 | — | 94,380,000 |
TTM Snapshot
Revenues TTM
$283,377,000
NetIncome TTM
$81,277,000
OpCashFlow TTM
$0
Assets (Latest)
$7,801,146,000
Forward EPS
$2.22
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FMCB | FARMERS & MERCHANTS BANCORP | $970.93M | $1402.50 | — |
| ESQ | Esquire Financial Holdings, Inc. | $972.54M | $112.57 | — |
| EQBK | EQUITY BANCSHARES INC | $950.92M | $46.07 | — |
| MCBS | MetroCity Bankshares, Inc. | $944.63M | $32.96 | — |
| SBSI | SOUTHSIDE BANCSHARES INC | $980.91M | $32.97 | — |
News headlines (Yahoo Finance, 1h cache)
What Makes Horizon Bancorp (HBNC) a New Buy Stock
2026-04-28 16:00 · Yahoo
Horizon Bancorp (IN) Q1 Earnings Call Highlights
2026-04-23 17:39 · Yahoo
Horizon Bancorp, Inc. Q1 2026 Earnings Call Summary
2026-04-23 12:30 · Yahoo
Compared to Estimates, Horizon Bancorp (HBNC) Q1 Earnings: A Look at Key Metrics
2026-04-22 23:00 · Yahoo
Horizon Bancorp (HBNC) Q1 Earnings and Revenues Surpass Estimates
2026-04-22 21:45 · Yahoo
Horizon Bancorp, Inc. Reports First Quarter 2026 Results, Highlighted by Continued Peer Leading Profitability Metrics and Solid Capital Growth
2026-04-22 20:05 · Yahoo
How The Horizon Bancorp (HBNC) Story Is Shifting As Valuation Assumptions And Credit Data Evolve
2026-04-18 16:03 · Yahoo
Horizon Bancorp, Inc. Announces Conference Call to Review First Quarter Results on April 23
2026-04-01 20:05 · Yahoo
How Updated Assumptions Are Shaping The Horizon Bancorp (HBNC) Investment Story
2026-03-20 14:06 · Yahoo
This Community Bank With $9 Billion in Assets Just Drew a $2.5 Million Investor Buy
2026-03-15 22:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.