Horizon Bancorp Inc.
HBNC | NASDAQ
$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
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -150.48M | 35.43M | 27.98M | 93.41M | 87.09M | 68.5M |
Depreciation & Amortization | 12.4M | 12.3M | 11.97M | 13.1M | 13.88M | 12.33M |
Stock-Based Compensation | 1.62M | 4.59M | 3.59M | 2.48M | 1.82M | 1.34M |
Other Working Capital | -3.71M | 395K | -8.47M | -18.78M | 6.69M | -3.53M |
Other Non-Cash Items | 293.11M | -17.2M | 43.74M | 8.01M | -716K | 12.55M |
Deferred Income Tax | -85.47M | -17M | -3.32M | 2.18M | 2.31M | -9.42M |
Change in Working Capital | 8.06M | -11.75M | 4.98M | -24.79M | 1.97M | -6.44M |
Operating Cash Flow | 79.23M | 6.37M | 88.94M | 94.38M | 106.35M | 78.77M |
Capital Expenditures | -4.96M | -5.08M | -7.78M | -6.43M | -1.44M | -5.87M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 622.18M | n/a |
Purchase of Investments | -591.81M | -312K | -11.67M | -610.66M | -1.77B | -590.31M |
Sales Maturities Of Investments | 1.53B | 381.5M | 548.89M | 142.08M | 318.26M | 356.43M |
Other Investing Acitivies | 47.45M | -428.88M | -199.94M | -544.93M | 484.86M | -238.71M |
Investing Cash Flow | 979.48M | -52.78M | 329.52M | -1.02B | -344.85M | -478.46M |
Debt Repayment | -950.38M | -50.76M | 208.81M | 423.14M | 168.18M | -28.74M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -7.61M | -19.64M |
Dividend Paid | -29.49M | -28.33M | -28.31M | -27.77M | -24.77M | -21.18M |
Other Financial Acitivies | -326.68M | -106.21M | -195.94M | 60.18M | 446.49M | 619.92M |
Financial Cash Flow | -1.21B | -186.68M | -15.44M | 455.55M | 582.3M | 550.48M |
Net Cash Flow | -153.97M | -233.08M | 403.01M | -470M | 343.8M | 150.88M |
Free Cash Flow | 74.28M | 1.28M | 81.16M | 87.95M | 104.91M | 72.9M |
Adj. Free Cash Flow | 72.65M | -3.3M | 77.58M | 85.48M | 103.09M | 71.56M |
Maintenance CapEx | -4.96M | n/a | n/a | n/a | -1.44M | -864.43K |
Growth CapEx | n/a | -5.08M | -7.78M | -6.43M | n/a | -5M |
Owner Earnings | 74.28M | 6.37M | 88.94M | 94.38M | 104.91M | 77.9M |
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