HORIZON BANCORP INC /IN/ (HBNC)
↓ Download CSVKey ratios (FY2025)
-21.9%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 46.49M | 44.06M | 43.84M | 43.70M | 43.96M | 44.12M | 43.60M | 38.50M | 34.76M | 30.12M |
| Dividends Per Share | $0.64 | $0.64 | $0.64 | $0.63 | — | — | — | — | — | — |