HBNC — HORIZON BANCORP INC /IN/
—
Nasdaq ·
Financials ·
Banks ·
CIK 706129 ·
Last close
$20.45
Market Cap
$1.04B
52W High
$21.04
52W Low
$17.12
ADV30
854,870
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$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
$-12,385,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,202,110,848
Total Cash
$221,834,000
Total Debt
$379,092,000
Shares Out
51,093,048
Trailing EPS
$-3.28
Book Value
$14.21
ROE
-19.0%
ROA
-2.0%
Div Yield
3.13%
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
$2.23
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $20.45 · call volume: 133 · put volume: 1
Expected Move to 2026-09-18:
±$1.50
(7.33%) —
implied range
$18.95 –
$21.95
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EQBK | EQUITY BANCSHARES INC | $1.04B | $50.68 | — |
| BFST | Business First Bancshares, Inc. | $1.04B | $31.82 | — |
| CCNE | CNB FINANCIAL CORP/PA | $1.04B | $35.10 | — |
| MBWM | MERCANTILE BANK CORP | $1.04B | $60.08 | — |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $1.02B | $39.40 | — |
News headlines (Yahoo Finance, 1h cache)
How Investors Are Reacting To Horizon Bancorp (HBNC) Profit Rise Amid Higher Net Charge-Offs
2026-07-30 03:17 · Yahoo
Horizon Bancorp (IN) (HBNC) Q2 2026 Earnings Call Highlights: Strong Loan Growth and Net ...
2026-07-23 21:02 · 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, Inc. Reports Strong Second Quarter 2026 Results, Highlighted by Continued Peer Leading Profitability Metrics
2026-07-22 20:05 · Yahoo
Business First (BFST) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-16 14:00 · Yahoo
Horizon Bancorp (HBNC) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-15 14:00 · Yahoo
Horizon Bancorp, Inc. Announces Conference Call to Review Second Quarter Results on July 23
2026-07-01 20:05 · Yahoo
Are You Looking for a Top Momentum Pick? Why Horizon Bancorp (HBNC) is a Great Choice
2026-06-09 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.