Horizon Bancorp Inc.

HBNC | NASDAQ

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$19.37

-$0.11 (-0.56%)

At close: Sep 21, 2026, 4:00 PM ET

$19.25

-$0.12 (-0.61%)

Pre-market: Sep 22, 2026, 4:34 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	217.95M	68.35M	66.81M	458.26M	135.89M	169.67M	294.17M	235.57M	147.82M	272.8M	528.51M	177.34M	231.44M	137.82M	126.32M	112.47M	112.65M	125M	598.29M	977.58M	311.17M	537.32M
Short-Term Investments	901.65M	n/a	3.88M	525.7M	14.1M	14.46M	233.68M	541.17M	527.05M	535.32M	547.25M	865.17M	905.81M	943.44M	997.56M	985.66M	1.04B	1.11B	1.16B	1.67B	1.69B	1.26B
Long-Term Investments	4.91B	5.96B	5.83B	5.13B	6.97B	6.92B	6.73B	6.64B	6.68B	6.49B	6.31B	6.28B	6.21B	6.22B	6.14B	5.99B	5.94B	5.67B	5.17B	4.38B	3.62B	3.78B
Other Long-Term Assets	252.44M	251.61M	-5.83B	310.32M	233.96M	226.5M	243.91M	209.97M	256.26M	250.87M	247.94M	336M	316.16M	301.57M	312.13M	330.51M	249.66M	218.56M	188.43M	207.1M	199.79M	192.98M
Receivables	30.38M	29.02M	29.73M	28.76M	39.73M	38.66M	39.75M	39.37M	43.24M	40.01M	38.71M	37.85M	37.54M	36.43M	35.29M	30.1M	29M	27.48M	26.14M	24.76M	21.7M	20.95M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.16B	97.37M	100.43M	1.01B	189.72M	222.79M	567.59M	816.11M	718.11M	848.13M	1.11B	1.08B	1.17B	1.12B	1.16B	1.13B	1.18B	1.26B	1.79B	2.67B	2.02B	1.82B
Property-Plant & Equipment	90.94M	90.76M	92.81M	93.41M	93.4M	93.5M	93.86M	93.54M	93.7M	94.3M	94.58M	94.72M	95.05M	91.81M	92.68M	92.36M	93.78M	93.08M	93.44M	93.87M	88.6M	92.11M
Goodwill & Intangibles	161.04M	161.72M	162.39M	163.1M	163.8M	164.62M	165.43M	166.28M	167.12M	167.97M	168.84M	169.74M	170.64M	171.55M	172.45M	173.38M	173.66M	174.59M	175.51M	183.94M	172.4M	173.3M
Total Long-Term Assets	5.42B	6.47B	255.2M	5.7B	7.46B	7.41B	7.23B	7.11B	7.19B	7.01B	6.83B	6.88B	6.79B	6.78B	6.71B	6.59B	6.46B	6.16B	5.63B	4.86B	4.09B	4.24B
Total Assets	6.57B	6.56B	6.44B	6.71B	7.65B	7.63B	7.8B	7.93B	7.91B	7.86B	7.94B	7.96B	7.96B	7.9B	7.87B	7.72B	7.64B	7.42B	7.41B	7.53B	6.11B	6.06B
Account Payables	n/a	n/a	n/a	12.4M	14.01M	11.44M	11.14M	11.4M	11.24M	7.85M	22.25M	16.28M	12.74M	5.92M	5.38M	1.96M	2.4M	1.42M	2.24M	1.43M	2.43M	1.77M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	222.99M	66M	88.47M	n/a	n/a	n/a	89.91M	n/a	n/a	n/a	136.03M	n/a	n/a	n/a	272.62M	n/a	n/a	n/a	130.8M	n/a	n/a	n/a
Other Current Liabilities	5.4B	n/a	n/a	5.52B	5.7B	5.77B	5.6B	5.73B	5.63B	5.58B	5.66B	5.7B	5.71B	5.7B	5.86B	5.83B	5.85B	5.85B	5.8B	5.98B	4.78B	4.72B
Total Current Liabilities	5.63B	66M	88.47M	5.53B	5.71B	5.78B	5.7B	5.74B	5.64B	5.59B	5.82B	5.72B	5.72B	5.71B	6.14B	5.83B	5.85B	5.85B	5.94B	5.98B	4.78B	4.72B
Long-Term Debt	156.11M	315.83M	316.02M	458.82M	1.09B	1.01B	1.26B	1.38B	1.47B	1.47B	899.82M	1.47B	1.47B	1.43B	742.26M	1.16B	1.07B	844.3M	697.48M	786.19M	554.43M	596.73M
Other Long-Term Liabilities	57.79M	5.48B	5.34B	59.61M	58.62M	61.98M	80.31M	55.95M	74.1M	74.66M	498.68M	76.97M	63.89M	59.62M	317.12M	76.99M	60.13M	45.66M	55.18M	58.18M	60.37M	45.83M
Total Long-Term Liabilities	213.9M	5.8B	5.66B	518.43M	1.15B	1.08B	1.34B	1.43B	1.54B	1.55B	1.4B	1.55B	1.53B	1.49B	1.06B	1.24B	1.14B	889.96M	752.66M	844.37M	614.8M	642.56M
Total Liabilities	5.85B	5.87B	5.75B	6.05B	6.86B	6.85B	7.04B	7.17B	7.19B	7.13B	7.22B	7.27B	7.25B	7.2B	7.2B	7.07B	6.98B	6.74B	6.69B	6.83B	5.4B	5.37B
Total Debt	379.09M	381.83M	404.49M	458.82M	1.09B	1.01B	1.35B	1.38B	1.47B	1.47B	1.04B	1.47B	1.47B	1.43B	1.01B	1.16B	1.07B	844.3M	828.27M	786.19M	554.43M	596.73M
Book Value	726.19M	699.03M	688.25M	660.77M	790.85M	776.06M	763.58M	754.82M	726.67M	721.25M	718.81M	693.37M	709.24M	702.56M	677.38M	644.99M	657.87M	677.45M	723.21M	708.54M	710.37M	689.38M
Book Value Per Share	14.15	13.64	13.42	13.97	17.96	17.66	17.46	17.11	16.52	16.44	16.47	15.83	16.21	16.06	15.51	14.76	15.06	15.49	16.54	16.12	16.10	15.64
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	289.59M	272.94M	255M	236.31M	466.5M	452.95M	436.12M	454.05M	442.98M	435.93M	429.02M	461.33M	452.21M	440.56M	429.39M	415.28M	398.52M	380.7M	363.74M	348.94M	332.51M	316.08M
Comprehensive Income	-24.02M	-33.71M	-26M	-34.28M	-36.4M	-37.41M	-36.3M	-57.68M	-73.99M	-71.28M	-66.61M	-123.43M	-97.92M	-92.03M	-106.2M	-123.12M	-93.06M	-54.77M	7.35M	7.65M	18.64M	10.69M
Shareholders Equity	726.19M	699.03M	688.25M	660.77M	790.85M	776.06M	763.58M	754.82M	726.67M	721.25M	718.81M	693.37M	709.24M	702.56M	677.38M	644.99M	657.87M	677.45M	723.21M	708.54M	710.37M	689.38M
Total Investments	5.82B	5.96B	5.83B	5.66B	6.99B	6.94B	6.96B	7.18B	7.2B	7.03B	6.86B	7.14B	7.11B	7.16B	7.13B	6.98B	6.98B	6.78B	6.33B	6.05B	5.32B	5.04B