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HBNC · Horizon Bancorp Inc /In/

Track HBNC — free
$19.40 +0.16 (+0.81%)
Market Cap
$989.92M
Shares
51.34M
Volume · Oct 6 226.19K Avg daily vol (3M) 579.02K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.24 Open$19.49 Day$19.18–19.50 52W close$15.04–20.80 Avg vol 30d557K Short int2.0M · 3.9% float · 4.6d Short vol50% Last earningsOct 22, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 7

Up next

Next earnings release
Oct 21, 2026 Announced · in 2 wks
Next earnings call
Oct 22, 2026 Scheduled · in 2 wks
filed Aug 7, 2026
call held Apr 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
−$13.02M
Trailing 12 months
Net income (TTM)
−$143.99M
Trailing 12 months
Revenue growth YoY
+13.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
9.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
3.3%
Trailing 12 months
Shares change YoY
+16.5%
Year over year · more shares
Price change (1Y)
+21.2%
Trailing year
Short interest
3.9%
Latest settlement · 4.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −3%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 73%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −3%
trailing
6-month return +8%
trailing
YTD return +13%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $20 › 200d $18 — 50d above 200d
Institutional flow Accumulating
3 of 205 funds reported for Sep 30 · net +66 sh shares
Insider flow Distributing
Net -$161.5K over 90 days · 100% sells
Short interest Rising
3.94% of float · ▲ +10.3% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
205 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Fair
EPS growth −505%
Y/Y
Free cash flow $74.3M
Balance sheet $109.1M
net debt
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −17%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 22, 2026
Full year average earning assets · Full-Year 2026 Initiated at least $6B
Effective tax rate · Full-Year 2026 Initiated 18% – 20%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
73% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $20 › 200d $18 — 50d above 200d
Institutional flow Accumulating
3 of 205 funds reported for Sep 30 · net +66 sh shares
Insider flow Distributing
Net -$161.5K over 90 days · 100% sells
Short interest Rising
3.94% of float · ▲ +10.3% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
205 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $15 Now $19 · 73% Range high $21
vs 200-day avg +4% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Net FTE interest margin (non-GAAP) non-GAAP 4.37% Three Months Ended June 30, 2026 filing —
Tangible book value per common share (non-GAAP) non-GAAP $11.06 Three Months Ended June 30, 2026 filing —
Tangible common equity (non-GAAP) non-GAAP $565.15M Three Months Ended June 30, 2026 filing —
Tangible common equity to tangible assets (Non-GAAP) non-GAAP 8.81% Three Months Ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HBNC
Horizon Bancorp Inc /In/
this stock
$989.92M +13.4% — — 3.9%
MFG
Mizuho Financial Group Inc
$133.98B +50.7% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -39.5% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +16.0% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -6.9% — — 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
205
% held
79.8%
Reported
3 of 205
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
205
View
Short & Settlement
Short Interest Rising
Shares short
2.0M
Days to cover
4.6d
Change
+188.8K sh
View
Short Volume
Short vol %
50%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
453
Value
$9.0K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
26.8%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$161.5K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-150.5M
EPS diluted
$-3.24
View
Buybacks
Authorized
shares 2.3M
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 1, 2026
This year
19
View
Proposed Sales
Value
$171.9K
Shares
9.3K
Filed
May 26, 2026
View
Exempt Offerings
Offering
$100.0M
Filed
Sep 12, 2025
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 22, 2026
Last webcast
Jul 23, 2026
View
Investor Relations
Latest news
Horizon Bancorp, Inc. Announces C…
Published
Oct 2, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
HBNC +1.1% -3.4% +8.5% +2.2% +13.4%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -0.2% -4.0% -3.1% +0.6% -0.2%

Capital returns

Latest dividend
$0.16 / share · ex Oct 2, 2026
Raised 6.7%
Paid (TTM)
$0.64 / share · 4 payouts
Dividend yield (TTM, derived)
3.33%
Buyback program · as of Jul 16, 2019
Authorized
shares 2.25M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 706129 CUSIP 440407104 13F (30d) 5 filings 5 filers Visit website Investor relations