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HORIZON BANCORP INC /IN/ HBNC
Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 2001-12-20
HORIZON BANCORP INC /IN/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $136.6M | $36.5M | $18.3M |
| Income tax | -$50.7M | -$8.1M | $11.0M | $12.2M | $15.4M |
| Net income | -$150.5M | $35.4M | $28.0M | $93.4M | $87.1M |
| EPS (diluted) | $-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 |
| Cash & equivalents | $139.5M | $293.4M | $526.5M | — | $593.5M |
| Total assets | $6.4B | $7.8B | $7.9B | $7.9B | $7.4B |
| Total liabilities | $5.7B | $7.0B | $7.2B | $7.2B | $6.7B |
| Shareholders' equity | $688.3M | $763.6M | $718.8M | $677.4M | $723.2M |
Source: SEC EDGAR filings · CIK 0000706129 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.