HBNC — HORIZON BANCORP INC /IN/
—
Nasdaq ·
Financials ·
Banks ·
CIK 706129 ·
Last close
$19.25
Market Cap
$988.10M
52W High
$19.93
52W Low
$15.28
ADV30
375,377
Next earnings
2026-07-22
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
$1,116,081,280
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
3.29%
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
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $19.25 · call volume: 133 · put volume: 0Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SBSI | SOUTHSIDE BANCSHARES INC | $986.27M | $33.15 | — |
| ESQ | Esquire Financial Holdings, Inc. | $970.29M | $112.31 | — |
| MCBS | MetroCity Bankshares, Inc. | $969.57M | $33.83 | — |
| EQBK | EQUITY BANCSHARES INC | $959.59M | $46.49 | — |
| CCNE | CNB FINANCIAL CORP/PA | $945.46M | $31.91 | — |
News headlines (Yahoo Finance, 1h cache)
Are You Looking for a Top Momentum Pick? Why Horizon Bancorp (HBNC) is a Great Choice
2026-06-09 16:00 · Yahoo
Why The Horizon Bancorp (HBNC) Investment Narrative Is Evolving Without New Analyst Guidance
2026-06-01 12:08 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.