HORIZON BANCORP INC /IN/ financial data

Symbol
HBNC on Nasdaq
Location
Michigan City, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 875% % -9%
Return On Equity -21% % -532%
Return On Assets -2.1% % -571%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,225,946 shares 16%
Common Stock, Shares, Outstanding 51,217,433 shares 16%
Entity Public Float $655,800,000 USD 49%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 46,486,776 shares 6.4%
Weighted Average Number of Shares Outstanding, Diluted 46,486,776 shares 5.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $201,153,000 USD -835%
Income Tax Expense (Benefit) $50,671,000 USD -527%
Net Income (Loss) Attributable to Parent $150,482,000 USD -525%
Earnings Per Share, Basic -3.24 USD/shares -500%
Earnings Per Share, Diluted -3.24 USD/shares -505%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $139,459,000 USD -52%
Property, Plant and Equipment, Net $92,805,000 USD -1.1%
Goodwill $155,211,000 USD 0%
Assets $6,436,611,000 USD -17%
Liabilities $5,748,360,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,996,000 USD 28%
Retained Earnings (Accumulated Deficit) $255,004,000 USD -42%
Stockholders' Equity Attributable to Parent $688,251,000 USD -9.9%
Liabilities and Equity $6,436,611,000 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,244,000 USD 133%
Net Cash Provided by (Used in) Financing Activities $177,870,000 USD -105%
Net Cash Provided by (Used in) Investing Activities $38,860,000 USD
Common Stock, Shares Authorized 99,000,000 shares 0%
Common Stock, Shares, Issued 51,217,433 shares 16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $123,765,000 USD 52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $139,459,000 USD -52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,605,000 USD -35%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $141,475,000 USD 129%
Payments to Acquire Property, Plant, and Equipment $1,129,000 USD -4.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $140,177,000 USD -313%
Property, Plant and Equipment, Gross $168,737,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $461,000 USD -96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $459,243,000 USD 26%
Amortization of Intangible Assets $3,044,000 USD -11%
Depreciation, Depletion and Amortization $2,475,000 USD -6.6%
Interest Expense $151,976,000 USD 157%