Horizon Bancorp Inc.
HBNC | NASDAQ
$19.23
-$0.14 (-0.72%)
Sep 22, 2026, 11:42 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -168.9M | -148.26M | -150.48M | -188.29M | 51.89M | 45.38M | 35.43M | 21.1M | 19.12M | 23.74M | 27.98M | 74.36M | 81.98M | 88.07M | 93.41M | 93.67M | 92.92M | 90.23M | 87.09M | 87.56M | 84.8M | 77.27M |
Depreciation & Amortization | 9.93M | 12.87M | 12.4M | 14.38M | 12.11M | 12.16M | 12.3M | 12.34M | 12.27M | 12.25M | 11.97M | 11.81M | 11.94M | 12.83M | 12.72M | 12.75M | 12.87M | 13.32M | 12.9M | 12.86M | 12.3M | 10.3M |
Stock-Based Compensation | 1.33M | 1.72M | 1.62M | 2.86M | 3.39M | 4.14M | 4.59M | 3.83M | 3.92M | 3.74M | 3.59M | 3.34M | 3.02M | 2.7M | 2.48M | 1.8M | 1.63M | 1.47M | 1.3M | 1.32M | 881K | 444K |
Other Working Capital | 11.75M | 3.14M | -3.71M | -94.39M | -13.12M | -9.34M | 395K | -1.4M | -3.5M | -5.66M | -8.47M | -10.86M | -12.87M | -9.27M | -10.4M | -6.51M | -6.2M | -622K | 5.15M | -4.82M | -12.04M | -17.34M |
Other Non-Cash Items | 205.89M | 208.54M | 207.64M | 251.12M | -41.89M | -42.2M | -34.2M | 40.25M | 42.68M | 37.75M | 40.42M | 5.46M | 2.48M | 6.92M | 7.49M | 2.58M | 5.62M | 2.15M | 3.63M | 12.7M | 14.21M | 17.47M |
Deferred Income Tax | 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 |
Change in Working Capital | 17M | 9.88M | 8.06M | -82.79M | -6.85M | -4.41M | -11.75M | -7.79M | -10.71M | -7.31M | 4.98M | -4.29M | -11.07M | -13.72M | -16.42M | -11.31M | -13.02M | -7M | 431K | -9.68M | -13.48M | -21.52M |
Operating Cash Flow | 65.25M | 84.75M | 79.23M | -2.72M | 18.65M | 15.07M | 6.37M | 69.72M | 67.29M | 70.17M | 88.94M | 90.67M | 88.34M | 96.79M | 99.68M | 99.49M | 100.02M | 100.17M | 105.35M | 104.75M | 98.72M | 83.96M |
Capital Expenditures | -2.51M | -3.88M | -4.96M | -5.81M | -5.58M | -5.04M | -5.08M | -4.62M | -4.51M | -8.39M | -7.78M | -8.17M | -8.48M | -5.92M | -6.43M | -5.68M | -4.66M | -1.4M | -1.44M | -2.08M | -2.95M | -4.95M |
Cash Acquisitions | 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 | 5.35M | 622.18M | 622.18M | 622.18M | 616.83M | n/a | n/a |
Purchase of Investments | -625.18M | -625.18M | -591.81M | -583.46M | n/a | -312K | -312K | -402K | -988K | -2.91M | -11.67M | -18.27M | -26.2M | -90.77M | -608.07M | -924.2M | -915.69M | -1.32B | -1.02B | -894.53M | -1.08B | -691.61M |
Sales Maturities Of Investments | 2.4B | 1.52B | 1.53B | 1.82B | 380.4M | 381.31M | 381.5M | 444.03M | 447.22M | 486.18M | 548.89M | 194.51M | 213M | 188.7M | 139.6M | 161.35M | 119.39M | 137.05M | 184.32M | 232.66M | 353.7M | 361.82M |
Other Investing Acitivies | 103.73M | 28.26M | 47.45M | 64.55M | -84.59M | -214.65M | -428.88M | -376.17M | -485.29M | -301.09M | -199.94M | -341.42M | -373.99M | -579.73M | -550.33M | -361.12M | -780.46M | -407.49M | -140.49M | -37.31M | 455.65M | 37.06M |
Investing Cash Flow | 1.87B | 923.45M | 979.48M | 1.3B | 290.23M | 161.31M | -52.78M | 62.84M | -43.57M | 173.78M | 329.52M | -173.35M | -195.68M | -487.72M | -1.03B | -1.12B | -959.24M | -967.2M | -357.63M | -83.43M | -276.12M | -297.69M |
Debt Repayment | -688.55M | -620.43M | -950.38M | -896.81M | -324.91M | -383.68M | -50.76M | -50.49M | 15.65M | 43.69M | 208.81M | 313.8M | 394.86M | 587.46M | 423.14M | 323.38M | 452.76M | 168.39M | 167.59M | 50.11M | -159.77M | -168.03M |
Common Stock Repurchased | 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 | 285K | -7.32M | -7.21M | -7.9M | -8.19M | -578K | -694K |
Dividend Paid | -23.5M | -30.6M | -29.49M | -28.34M | -28.36M | -28.36M | -28.33M | -28.34M | -28.32M | -28.34M | -28.31M | -28.31M | -28.29M | -28.22M | -27.77M | -27.33M | -26.91M | -25.61M | -24.77M | -23.45M | -22.14M | -21.69M |
Other Financial Acitivies | -208.59M | -267.37M | -228.73M | -143.6M | 36.52M | 134.4M | -111.13M | 6.04M | -93.93M | -122.93M | -195.94M | -137.33M | -139.09M | -154.54M | 60.18M | -133.66M | 245.37M | 323.08M | 460.46M | 832.21M | 492.51M | 845.49M |
Financial Cash Flow | -920.88M | -918.79M | -1.21B | -1.07B | -317.06M | -277.8M | -186.68M | -72.86M | -106.6M | -107.59M | -15.44M | 148.16M | 227.48M | 404.7M | 455.55M | 162.67M | 663.9M | 458.65M | 596.07M | 851.37M | 311.44M | 656.61M |
Net Cash Flow | 121.15M | 89.41M | -153.97M | 223.42M | -8.18M | -101.42M | -233.08M | 59.7M | -82.89M | 136.37M | 403.01M | 65.48M | 120.14M | 13.77M | -470M | -862.16M | -195.32M | -408.38M | 343.8M | 872.69M | 134.04M | 442.88M |
Free Cash Flow | 62.8M | 80.92M | 74.28M | -8.53M | 13.07M | 10.03M | 1.28M | 65.1M | 62.78M | 61.78M | 81.16M | 82.5M | 79.86M | 90.88M | 93.25M | 93.81M | 95.36M | 98.77M | 103.91M | 102.68M | 95.76M | 79.01M |
Adj. Free Cash Flow | 61.47M | 79.2M | 72.65M | -11.38M | 9.68M | 5.9M | -3.3M | 61.27M | 58.86M | 58.05M | 77.58M | 79.17M | 76.84M | 88.17M | 90.77M | 92.01M | 93.72M | 97.3M | 102.61M | 101.36M | 94.88M | 78.56M |
Maintenance CapEx | -1.57M | -1.57M | -1.51M | -2.84M | -1.33M | -1.33M | -1.33M | -1.34M | -1.34M | -1.34M | -1.34M | n/a | n/a | n/a | n/a | -978K | -1.32M | 107.97K | -1.01M | -32.03K | -1.03M | -3.34M |
Growth CapEx | -943K | -2.32M | -3.45M | -2.97M | -4.25M | -3.7M | -3.75M | -3.29M | -3.17M | -7.05M | -6.44M | -8.17M | -8.48M | -5.92M | -6.43M | -4.7M | -3.35M | -1.51M | -429.97K | -2.04M | -1.92M | -1.61M |
Owner Earnings | 63.68M | 83.18M | 77.72M | -5.56M | 17.32M | 13.74M | 5.04M | 68.39M | 65.95M | 68.83M | 87.6M | 90.67M | 88.34M | 96.79M | 99.68M | 98.51M | 98.7M | 100.28M | 104.34M | 104.72M | 97.68M | 80.62M |
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