HBNC — HORIZON BANCORP INC /IN/
—
Nasdaq ·
Financials ·
Banks ·
CIK 706129 ·
Last close
$19.26
Market Cap
$988.90M
52W High
$20.86
52W Low
$14.45
ADV30
609,381
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$84,748,000
Investing CF
$923,445,000
Financing CF
$-918,788,000
CapEx
$-3,883,000
Dividends Paid
$-30,596,000
Buybacks
—
EPS Diluted TTM
$-3.16
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$272,941,000
Inventory
—
Receivables
$29,015,000
ST Investments
$521,071,000
EBIT TTM
—
Pretax Income TTM
$-196,892,000
Interest Exp TTM
$120,796,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$-12,384,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,170,742,528
Total Cash
$237,892,992
Total Debt
$393,040,992
Shares Out
51,344,519
Trailing EPS
$-3.26
Book Value
$14.15
ROE
-19.0%
ROA
-2.0%
Div Yield
3.23%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | -31,306,000 | — | -150,482,000 | 6,436,611,000 | 5,748,360,000 | 688,251,000 | 79,231,000 |
| Dec 2024 | 187,499,000 | — | 35,429,000 | 7,801,146,000 | 7,037,564,000 | 763,582,000 | 6,368,000 |
| Dec 2023 | 182,762,000 | — | 27,981,000 | 7,940,485,000 | 7,221,673,000 | 718,812,000 | 88,936,000 |
| Dec 2022 | 241,558,000 | — | 93,408,000 | 7,872,518,000 | 7,195,143,000 | 677,375,000 | 94,380,000 |
TTM Snapshot
Revenues TTM
$360,253,000
NetIncome TTM
$-148,257,000
OpCashFlow TTM
—
Assets (Latest)
$6,564,216,000
Forward EPS
$2.23
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $19.26 · call volume: 49 · put volume: 0
Expected Move to 2027-03-19:
±$2.20
(11.42%) —
implied range
$17.06 –
$21.46
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCNE | CNB FINANCIAL CORP/PA | $985.78M | $33.28 | — |
| BFST | Business First Bancshares, Inc. | $992.45M | $30.49 | — |
| MCBS | MetroCity Bankshares, Inc. | $984.32M | $34.20 | — |
| MBWM | MERCANTILE BANK CORP | $998.78M | $57.78 | — |
| EQBK | EQUITY BANCSHARES INC | $961.67M | $46.70 | — |
News headlines (Yahoo Finance, 1h cache)
Horizon Bancorp, Inc. Announces Conference Call to Review Third Quarter Results on October 22
2026-10-02 19:27 · Yahoo
Horizon Bank Appoints Nicholas Ritter and Charles Sulerzyski to Serve as Independent Directors
2026-08-18 20:05 · Yahoo
How Investors Are Reacting To Horizon Bancorp (HBNC) Profit Rise Amid Higher Net Charge-Offs
2026-07-30 03:17 · Yahoo
Horizon Bancorp (IN) Q2 Earnings Call Highlights
2026-07-23 14:06 · Yahoo
Compared to Estimates, Horizon Bancorp (HBNC) Q2 Earnings: A Look at Key Metrics
2026-07-22 23:00 · Yahoo
Horizon Bancorp (HBNC) Lags Q2 Earnings and Revenue Estimates
2026-07-22 21:55 · Yahoo
Horizon Bancorp (HBNC) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-15 14:00 · 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
3 Bank Stocks Built For Higher Money Market Yields
2026-10-04 00:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.