HBNC
$19.70+2.50%
Horizon Bancorp Inc.Stock · FinancialsRussell 2000 · 0.03% of IWMUS Stock Market · 0.001% of VTIRussell 3000 · 0.001% of IWV
HBNC financial statements
The full income statement, balance sheet, and cash-flow statement for Horizon Bancorp Inc. (HBNC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 43.7M2024-09 43.7M2024-12 44.0M2025-03 44.1M2025-06 44.1M2025-09 47.3M2025-12 51.2M2026-03 51.3M2026-06 51.3M+17.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -27.0M-114.1% | 192M+2.0% | 188M-24.0% | 247M+5.7% | 234M+3.8% | ||
| Noninterest income | -256M-8731.8% | 2.97M-75.2% | 12.0M-74.7% | 47.5M-18.1% | 58.0M-2.8% | |
| Amortization of intangibles | 3.04M-10.5% | 3.40M-5.8% | 3.61M-2.4% | 3.70M+1.6% | 3.64M-2.1% | |
| Noninterest expense | 172M+8.5% | 159M+8.6% | 146M+2.2% | 143M+7.4% | 133M+5.8% | |
| Interest expense | — | — | 137M+274.0% | 36.5M+99.5% | 18.3M-46.8% | |
| Interest & investment income | 363M+1.8% | 356M+14.1% | 312M+32.3% | 236M+21.6% | 194M-2.9% | |
| Net interest income | 229M+21.7% | 189M+7.3% | 176M-11.9% | 200M+13.5% | 176M+6.2% | |
| Pre-tax income | -201M-835.5% | 27.4M-29.9% | 39.0M-63.1% | 106M+3.1% | 102M+30.7% | |
| Income tax | -50.7M-527.2% | -8.08M-173.3% | 11.0M-9.5% | 12.2M-20.7% | 15.4M+55.6% | |
| -150M-524.7% | 35.4M+26.6% | 28.0M-70.0% | 93.4M+7.3% | 87.1M+27.1% | ||
| Net income to common | -150M-524.7% | 35.4M+26.6% | 28.0M-70.0% | 93.4M+7.3% | 87.1M+27.1% | |
| -$3.24-505.0% | $0.80+25.0% | $0.64-70.1% | $2.14+8.1% | $1.98+27.7% | ||
| EPS (basic) | -$3.24-500.0% | $0.81+26.6% | $0.64-70.1% | $2.14+7.5% | $1.99+27.6% | |
| Weighted-avg shares (basic) | 46.5M+6.4% | 43.7M+0.2% | 43.6M+0.1% | 43.6M-0.5% | 43.8M-0.5% | |
| Weighted-avg shares (diluted) | 46.5M+5.5% | 44.1M+0.5% | 43.8M+0.3% | 43.7M-0.6% | 44.0M-0.4% | |
| Dividends per share | $0.64+0.0% | $0.64+0.0% | $0.64+1.6% | $0.63+12.5% | $0.56+16.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 139M-52.5% | 293M-44.3% | 527M+326.3% | 124M-79.2% | 594M+137.7% | |
| 6.44B-17.5% | 7.80B-1.8% | 7.94B+0.9% | 7.87B+6.2% | 7.41B+25.9% | ||
| Property, plant & equipment | 92.8M-1.1% | 93.9M-0.8% | 94.6M+2.1% | 92.7M-0.8% | 93.4M+1.1% | |
| Operating lease right-of-use | — | — | — | — | 3.50M+0.0% | |
| Goodwill | 155M+0.0% | 155M+0.0% | 155M+0.0% | 155M+0.4% | 155M+2.2% | |
| Intangible assets | 7.18M-29.8% | 10.2M-25.0% | 13.6M-21.0% | 17.2M-17.7% | 20.9M-8.8% | |
| 5.75B-18.3% | 7.04B-2.5% | 7.22B+0.4% | 7.20B+7.6% | 6.69B+28.8% | ||
| Long-term debt | 249M-79.8% | 1.23B-8.9% | 1.35B+18.4% | 1.14B+60.4% | 713M+50.1% | |
| Operating lease liability (total) | — | — | — | — | 1.75M-20.7% | |
| 688M-9.9% | 764M+6.2% | 719M+6.1% | 677M-6.3% | 723M+4.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 459M+26.2% | 364M+2.1% | 356M+0.6% | 354M+0.6% | 352M-3.0% | |
| Retained earnings | 255M-41.5% | 436M+1.7% | 429M-0.1% | 429M+18.0% | 364M+20.7% | |
| Accumulated other comprehensive income | -26.0M+28.4% | -36.3M+45.5% | -66.6M+37.3% | -106M-1545.9% | 7.34M-73.6% | |
| Total liabilities & equity | 6.44B-17.5% | 7.80B-1.8% | 7.94B+0.9% | 7.87B+6.2% | 7.41B+25.9% | |
| Common shares issued | 51.2M+15.8% | 44.2M+0.3% | 44.1M+0.4% | 43.9M+0.3% | 43.8M-0.2% | |
| Common shares outstanding | 51.2M+15.8% | 44.2M+0.3% | 44.1M+0.4% | 43.9M+0.3% | 43.8M-0.2% | |
| Shares outstanding (cover) | 51.2M+16.4% | 44.0M-0.2% | 44.1M+1.2% | 43.6M+0.0% | 43.6M-0.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 79.2M+1144.2% | 6.37M-92.8% | 88.9M-5.8% | 94.4M-11.3% | 106M+34.9% | ||
| Depreciation & amortization | 10.3M-0.3% | 10.3M-5.5% | 10.9M+1.7% | 10.8M+9.7% | 9.80M+4.3% | |
| Intangible amortization | 3.04M-10.5% | 3.40M-5.8% | 3.61M-2.4% | 3.70M+1.6% | 3.64M-2.1% | |
| Share-based compensation | 1.62M-64.7% | 4.59M+27.9% | 3.59M+44.9% | 2.48M+36.1% | 1.82M+35.9% | |
| Deferred income taxes | -85.5M-402.8% | -17.0M-411.7% | -3.32M-252.6% | 2.18M-5.8% | 2.31M+124.5% | |
| 979M+1955.9% | -52.8M-116.0% | 330M+132.3% | -1.02B-195.8% | -345M+27.9% | ||
| Capital expenditure | 4.96M-2.5% | 5.08M-34.6% | 7.78M+20.9% | 6.43M+346.5% | 1.44M-75.5% | |
| Free cash flow | 74.3M+5684.7% | 1.28M-98.4% | 81.2M-7.7% | 88.0M-16.2% | 105M+43.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 55.1M+230.0% | 16.7M-43.2% | 29.4M-57.4% | 69.1M-73.4% | 260M-18.4% | |
| -1.21B-549.6% | -187M-1108.7% | -15.4M-103.4% | 456M-21.8% | 582M+5.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 98.0M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 7.61M-61.3% | |
| Dividends paid | 29.5M+4.1% | 28.3M+0.1% | 28.3M+2.0% | 27.8M+12.1% | 24.8M+16.9% | |
| Net change in cash | -154M+33.9% | -233M-157.8% | 403M+185.7% | -470M-236.7% | 344M+127.9% | |
| Interest paid | 132M-26.5% | 179M+49.5% | 120M+258.7% | 33.4M+77.7% | 18.8M-46.0% | |
| Income taxes paid | 27.4M+155.9% | 10.7M+401.2% | 2.14M+166.5% | 802K-51.4% | 1.65M-84.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 869M+22.5% | 709M+12.3% | 631M-4.7% | 663M-27.1% | 908M+30.4% | |
| P/E | — | 20.0×+135.8% | 8.5×+20.0% | 7.1×-32.2% | 10.4×+2.6% | |
| P/S | — | 3.7×+32.2% | 2.8×+3.3% | 2.7×-30.2% | 3.9×+25.6% | |
| P/B | 1.3×+35.9% | 0.9×+2.0% | 0.9×-11.4% | 1.0×-18.2% | 1.3×+24.8% | |
| P/FCF | 11.7×-97.9% | 552.2×+6654.3% | 8.2×+23.1% | 6.6×-23.3% | 8.7×-9.3% | |
| Earnings yield | — | 5.0%-57.6% | 11.8%-16.7% | 14.1%+47.4% | 9.6%-2.5% | |
| FCF yield | 8.5%+4621.2% | 0.18%-98.5% | 12.2%-18.8% | 15.1%+30.4% | 11.6%+10.2% | |
| Dividend yield | 3.8%-5.0% | 4.0%-11.2% | 4.5%+7.1% | 4.2%+55.5% | 2.7%-11.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HBNC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HBNC filings on SEC EDGAR → Not investment advice.