Horizon Bancorp, Inc. (HBNC) Financials
HBNC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.6 billion | 5.9 billion |
| Dec. 31, 2025 | 6.4 billion | 5.7 billion |
| Sept. 30, 2025 | 6.7 billion | 6.1 billion |
| June 30, 2025 | 7.7 billion | 6.9 billion |
HBNC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 38.3 million | 457000 |
| Sept. 30, 2025 | 9.4 million | 318000 |
| June 30, 2025 | 18.1 million | 387000 |
HBNC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 26.9 million |
| Sept. 30, 2025 | -222.0 million |
| June 30, 2025 | 20.6 million |
HBNC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 68.4 million | 315.8 million | - |
| Dec. 31, 2025 | 70.7 million | 316.0 million | - |
| Sept. 30, 2025 | 984.0 million | 458.8 million | - |
| June 30, 2025 | 150.0 million | 1.1 billion | - |
HBNC Shares Outstanding
HBNC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 27.4 million | - |
| Dec. 31, 2025 | 943000 | - | 36.7 million | - |
| Sept. 30, 2025 | 1.5 million | - | 24.0 million | - |
| June 30, 2025 | 1.4 million | - | 23.9 million | - |
HBNC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 97.9 million | 24.8 million |
| Dec. 31, 2025 | 100.8 million | 25.8 million |
| Sept. 30, 2025 | -203.7 million | 30.9 million |
| June 30, 2025 | 101.2 million | 38.6 million |
HBNC Revenue by Segment
HBNC
Price: $19.43
Dividend Yield: 3.52%
Forward Dividend Yield: 3.31%
Payout Ratio: 148.84%
Dividend Per Share: 0.64 USD
Earnings Per Share: -3.28 USD
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 40524
Market Capitalization: 932.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: 3.45%
DGR5: 6.16%
DGR10: 6.63%
DGR20: 11.75%