HBNC · Horizon Bancorp Inc /In/
$20.05
-0.01 (-0.02%)
At close · Jul 24
Market Cap
$1.03B
Shares
51.33M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$150.48M
-524.7%
FY2025
Diluted EPS
-$3.24
-505%
FY2025
Operating Cash Flow
$79.23M
+1144.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $360.25M | $362.78M | $356.48M | $312.31M | $236.03M | $194.11M | $199.97M | $208.33M | $166.17M | $128.48M | $106.53M | $88.59M | $76.21M | $74.89M | $72.53M | $64.61M | $68.49M | $72.66M | |
| $239.46M | $229.48M | $188.6M | $175.74M | $199.52M | $175.81M | $165.53M | $160.79M | $134.57M | $112.1M | $85.99M | $74.73M | $62.98M | $61.38M | $58.21M | $48.11M | $47.62M | $44.77M | |
| -$261.71M | -$256.45M | $2.97M | $12M | $47.45M | $57.95M | $59.62M | $43.06M | $34.41M | $33.14M | $35.46M | $28.43M | $26.28M | $25.91M | $27.33M | $20.3M | $19.91M | $17.86M | |
| $2.9M | $3.04M | $3.4M | $3.61M | $3.7M | $3.64M | $3.72M | $3.5M | $2M | $1.5M | $1.2M | $988K | $880K | $760K | $576K | $449K | $390K | — | |
| — | $10.3M | $10.33M | $10.94M | $10.75M | $9.8M | $9.4M | $9.69M | $6.81M | $5.94M | $5.28M | $4.15M | $3.78M | $3.36M | $2.88M | $2.52M | $2.32M | $2.28M | |
| $151.98M | — | — | $136.56M | $36.52M | $18.31M | $34.44M | $47.54M | $31.6M | $16.38M | $20.54M | $13.85M | $13.22M | $13.5M | $14.32M | $16.5M | $20.88M | $27.89M | |
| -$196.89M | -$201.15M | $27.35M | $39M | $105.58M | $102.45M | $78.37M | $79.84M | $63.56M | $47.95M | $32.71M | $27.78M | $24.26M | $26.92M | $27.99M | $16.98M | $13.4M | $11.21M | |
| -$48.64M | -$50.67M | -$8.08M | $11.02M | $12.18M | $15.36M | $9.87M | $13.3M | $10.44M | $14.84M | $8.8M | $7.23M | $6.16M | $7.05M | $8.45M | $4.19M | $2.94M | $2.07M | |
| -$148.26M | -$150.48M | $35.43M | $27.98M | $93.41M | $87.09M | $68.5M | $66.54M | $53.12M | $33.12M | $23.91M | $20.55M | $18.1M | $19.88M | $19.54M | $12.8M | $10.46M | $9.14M | |
| -$148.26M | -$150.48M | $35.43M | $27.98M | $93.41M | $87.09M | $68.5M | $66.54M | $53.12M | $33.12M | $23.87M | $20.42M | $17.97M | $19.51M | $19.06M | $11.47M | $9.05M | $7.74M | |
| -$144.56M | -$140.18M | $65.74M | $67.57M | -$20.14M | $66.58M | $89.92M | $81.11M | $49.29M | $35.21M | $18.99M | $18.31M | $21.35M | $9.05M | $20.8M | $18.29M | $7.08M | — | |
| USD/shares | — | -$3.24 | $0.81 | $0.64 | $2.14 | $1.99 | $1.56 | $1.53 | $1.39 | $0.96 | $0.80 | $1.30 | $1.32 | $2.26 | $2.39 | $1.55 | $1.23 | $1.60 |
| USD/shares | — | -$3.24 | $0.80 | $0.64 | $2.14 | $1.98 | $1.55 | $1.53 | $1.38 | $0.95 | $0.79 | $1.26 | $1.27 | $2.17 | $2.30 | $1.51 | $1.21 | $1.58 |
| shares | — | 46.49M | 43.7M | 43.63M | 43.57M | 43.8M | 44.04M | 43.49M | 38.35M | 34.55M | 29.98M | 15.77M | 13.59M | 8.62M | 7.97M | 7.41M | 7.37M | — |
| shares | — | 46.49M | 44.06M | 43.84M | 43.7M | 43.96M | 44.12M | 43.6M | 38.5M | 34.76M | 30.12M | 16.2M | 14.18M | 9M | 8.27M | 7.59M | 7.5M | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $27.24M in buybacks, $240.65M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Banks - Regional median 12.96×
Valuation over time computed as of each quarter's filing date
Key facts
CIK
706129
CUSIP
440407104
13F (30d)
30 filings
30 filers
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