No annual revenue total was found in HORIZON BANCORP, INC.'s SEC filings.
Horizon Bancorp, Inc. (HBNC) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $74.3 million. As of Jun 30, 2026 it held $217.9 million in cash and investments and $223.0 million in total debt.
Revenue
—
Net income (TTM)
$-143.99M
-377.5% vs year-ago TTM
Operating cash flow (TTM)
$98.42M
+427.7% vs year-ago TTM
Free cash flow (TTM)
$94.08M
+619.8% vs year-ago TTM
EPS (TTM)
$-2.88
-344.4% vs year-ago TTM
Dividend per share (TTM)
$0.64
+0.0% vs year-ago TTM
Shares outstanding
51.23M
+16.4% vs prior year
Net cash
$-5.04M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- HBNC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- IN
- Headquarters
- Michigan City, IN
- SEC filer status
- Accelerated filer
- SEC CIK
- 706129
- Former names
- HORIZON BANCORP /IN/ (until May 7, 2018)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | -$150.5M | $35.4M | $28.0M | $93.4M | $87.1M |
| Diluted EPS | -$3.24 | $0.80 | $0.64 | $2.14 | $1.98 |
| Operating cash flow | $79.2M | $6.4M | $88.9M | $94.4M | $106.3M |
| Free cash flow | $74.3M | $1.3M | $81.2M | $88.0M | $104.9M |
| Total assets | $6.4B | $7.8B | $7.9B | $7.9B | $7.4B |
| Total liabilities | $5.7B | $7.0B | $7.2B | $7.2B | $6.7B |
| Stockholders' equity | $688.3M | $763.6M | $718.8M | $677.4M | $723.2M |
| Cash and investments | $1.0B | $527.1M | $547.3M | $997.6M | $1.8B |
| Total debt | $248.6M | $1.2B | $1.4B | $1.1B | $714.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Other events
|
Sep 16, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 17, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 22, 2026 | Jul 22, 2026 |
All 1008 Horizon Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.