HORIZON BANCORP INC /IN/ (HBNC)

Name: HORIZON BANCORP INC /IN/ (HBNC) — annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0000706129

Key ratios (year ended 2025-12-31)

-21.9%

Return on year-end equity

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Net Income	-$150.48M	$35.43M	$27.98M	$93.41M	$87.09M	$68.50M	$66.54M	$53.12M	$33.12M	$23.91M
EPS (Diluted)	$-3.24	$0.80	$0.64	$2.14	$1.98	$1.55	$1.53	$1.38	$0.95	$0.79
Total Assets	$6.44B	$7.80B	$7.94B	$7.87B	$7.41B	$5.89B	$5.25B	$4.25B	$3.96B	$3.14B
Total Liabilities	$5.75B	$7.04B	$7.22B	$7.20B	$6.69B	$5.19B	$4.59B	$3.75B	$3.51B	$2.80B
Shareholders' Equity	$688.25M	$763.58M	$718.81M	$677.38M	$723.21M	$692.22M	$656.02M	$491.99M	$457.08M	$340.86M
Cash & Equivalents	$139.46M	$293.43M	$526.51M	—	$593.51M	$249.71M	$98.83M	$58.49M	$59.98M	$53.42M
Operating Cash Flow	$79.23M	$6.37M	$88.94M	$94.38M	$106.35M	$78.86M	$174.37M	$72.29M	$49.06M	$25.55M
Capital Expenditures	$4.96M	$5.08M	$7.78M	$6.43M	$1.44M	$5.87M	$4.61M	$3.43M	$2.69M	$1.38M
Shares Outstanding	51.22M	44.23M	44.11M	43.94M	43.81M	43.88M	44.98M	38.38M	38.29M	22.17M
Dividends Per Share	$0.64	$0.64	$0.64	$0.63	—	—	—	—	—	—
Weighted Average Diluted Shares	46.49M	44.06M	43.84M	43.70M	43.96M	44.12M	43.60M	38.50M	34.76M	30.12M
EPS (Basic)	$-3.24	$0.81	$0.64	$2.14	$1.99	$1.56	$1.53	$1.39	$0.96	$0.80