No quarterly 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 $31.3 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
$24.91M
+20.7% vs year-ago quarter
Operating cash flow
$33.17M
+70.1% vs year-ago quarter
Free cash flow
$31.34M
+72.9% vs year-ago quarter
EPS
$0.49
+4.3% vs year-ago quarter
Dividend per share
$0.16
+0.0% vs year-ago quarter
Shares outstanding
51.34M
+16.4% vs year-ago quarter
Net cash
$-5.04M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $24.9M | $26.2M | $26.9M | -$222.0M | $20.6M |
| Diluted EPS | $0.49 | $0.51 | $0.53 | -$4.69 | $0.47 |
| Operating cash flow | $33.2M | $20.8M | $33.6M | $10.9M | $19.5M |
| Free cash flow | $31.3M | $20.7M | $32.6M | $9.4M | $18.1M |
| Total assets | $6.6B | $6.6B | $6.4B | $6.7B | $7.7B |
| Total liabilities | $5.8B | $5.9B | $5.7B | $6.1B | $6.9B |
| Stockholders' equity | $726.2M | $699.0M | $688.3M | $660.8M | $790.9M |
| Cash and investments | $217.9M | $259.1M | $1.0B | $458.3M | $137.9M |
| Total debt | $223.0M | $225.8M | $248.6M | $247.2M | $975.4M |
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.