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HORIZON BANCORP INC /IN/ HBNC
Nasdaq · stock · State Commercial Banks · website · IPO 2001-12-20
HORIZON BANCORP INC /IN/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $136.6M | $36.5M | $18.3M | $34.4M | $47.5M | $31.6M | $16.4M | $20.5M |
| Income tax | -$50.7M | -$8.1M | $11.0M | $12.2M | $15.4M | $9.9M | $13.3M | $10.4M | $14.8M | $8.8M |
| Net income | -$150.5M | $35.4M | $28.0M | $93.4M | $87.1M | $68.5M | $66.5M | $53.1M | $33.1M | $23.9M |
| EPS (diluted) | $-3.24 | $0.80 | $0.64 | $2.14 | $1.98 | $1.55 | $1.53 | $1.38 | $0.95 | $0.79 |
| Operating cash flow | $79.2M | $6.4M | $88.9M | $94.4M | $106.3M | $78.9M | $174.4M | $72.3M | $49.1M | $25.5M |
| Free cash flow | $74.3M | $1.3M | $81.2M | $88.0M | $104.9M | $73.0M | $169.8M | $68.9M | $46.4M | $24.2M |
| Cash & equivalents | $139.5M | $293.4M | $526.5M | — | $593.5M | $249.7M | $98.8M | $58.5M | $60.0M | $53.4M |
| Total assets | $6.4B | $7.8B | $7.9B | $7.9B | $7.4B | $5.9B | $5.2B | $4.2B | $4.0B | $3.1B |
| Total liabilities | $5.7B | $7.0B | $7.2B | $7.2B | $6.7B | $5.2B | $4.6B | $3.8B | $3.5B | $2.8B |
| Shareholders' equity | $688.3M | $763.6M | $718.8M | $677.4M | $723.2M | $692.2M | $656.0M | $492.0M | $457.1M | $340.9M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | -524.7% | +26.6% | -70.0% | +7.3% | +27.1% | +2.9% | +25.3% | +60.4% | +38.5% | +16.4% |
| EPS growth | -505.0% | +25.0% | -70.1% | +8.1% | +27.7% | +1.3% | +10.9% | +45.3% | +20.3% | -6.0% |
| Free cash flow growth | +5684.7% | -98.4% | -7.7% | -16.2% | +43.7% | -57.0% | +146.6% | +48.5% | +91.9% | -18.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.