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HBNC · Horizon Bancorp Inc · Metrics

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$20.69 -0.16 (-0.77%) Q1 2026 earnings call transcript
Market Cap
$1.07B
Shares
51.34M
Volume · Oct 27 542.44K Avg daily vol (3M) 570.2K

HBNC metrics

79 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$20.85
Market cap
$1.07B

Price action

20 metrics
Price change (1W)
+5.8%
Price change (30D)
+9.5%
Price change (3M)
+0.7%
Price change (6M)
+13.4%
Price change (YTD)
+22.9%
Price change (1Y)
+28.2%
Trailing year
Price change (5Y)
+13.6%
52-week high
$20.85
52-week low
$15.57
Change from 52-week high
+0.0%
Change from 52-week low
+33.9%
Annualized volatility
23.5%
Annualized volatility (3M)
17.2%
Beta
0.6
RSI (14D)
71.1
Price vs SMA 50
+6.8%
Price vs SMA 200
+11.8%
Avg volume (3M)
570,201
Relative volume
1.0
Average dollar volume
$11.26M

Company

3 metrics
Sector
Financial Services
Industry
Banks - Regional
Shares outstanding
51.34M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
1.5
reciprocal yield 68.0%
FCF yield
8.8%
TTM · current market cap
Buyback yield
—
P / FCF
11.3
reciprocal yield 8.8%
P / operating cash flow
10.8
reciprocal yield 9.2%
Earnings yield
-13.5%

Historical valuation

8 metrics
P / E historical average (3Y)
15.9×
reciprocal yield 6.3%
P / E historical average (5Y)
13.4×
reciprocal yield 7.4%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
3.1%
Trailing 12 months
Payout ratio
—
Shareholder yield
3.0%
Dividend / share (TTM)
$0.64
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-10-02

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-22

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$143.99M
Trailing 12 months
Diluted EPS (TTM)
$-3.25
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$-0.62
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$-3.16
Operating cash flow per diluted share (TTM)
$1.95
Free cash flow per diluted share (TTM)
$1.86
Capital expenditures per diluted share (TTM)
$0.09
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.04
Book value per share
$13.44

Growth

11 metrics
Revenue growth YoY
+13.9%
Year over year
Net income growth YoY
+20.7%
Revenue (TTM)
−$13.02M
Trailing 12 months
EPS growth YoY
+4.3%
Shares change YoY
+16.5%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-5.5%
FCF CAGR (5Y)
+0.3%

Quality

14 metrics
Return on equity
-19.8%
Return on assets
-2.2%
Debt / equity
0.3
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$94.08M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$5.04M
Latest balance sheet
Cash & equivalents
$217.95M
Total assets
$6.57B
Total debt
$222.99M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$98.42M
Capital expenditures (TTM)
$4.34M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.86M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
206
13F filer change QoQ
+8
Institutional ownership
79.8%
Conviction holders (share of 13F filers)
2.0%
Crowding (high-turnover and private-fund holders)
34.4%
Private-fund adviser ownership
34.0%
Active holders' share change QoQ
-2.3%
Holder tenure
14.0
Price vs estimated holder cost
+22.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
15.4%

Short interest

3 metrics
Short interest
5.3%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
80 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 706129 CUSIP 440407104 13F (30d) 35 filings 34 filers Visit website Investor relations