HBNC
Horizon Bancorp
NASDAQ: HBNC · FINANCIAL SERVICES · BANKS - REGIONAL
$18.10
+1.06% today
Updated 2026-04-30
Market cap
$921.58M
P/E ratio
—
P/S ratio
3.76x
EPS (TTM)
$-3.28
Dividend yield
3.59%
52W range
$14 – $19
Volume
0.4M
Horizon Bancorp (HBNC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.01M | $17.98M | $19.61M | $14.71M | $24.88M | $22.35M | $26.35M | $46.97M | $17.66M | $35.23M | $25.55M | $49.06M | $72.29M | $174.95M | $78.77M | $105.35M | $94.38M | $88.94M | $6.37M | $45.66M |
| Capital expenditures | $3.88M | $3.00M | $5.44M | $4.07M | $2.41M | $2.44M | $6.98M | $6.32M | $6.25M | $5.62M | $1.38M | $2.69M | $3.43M | $4.61M | $5.87M | $1.44M | $6.43M | $7.78M | $5.08M | $4.01M |
| Depreciation | $2.71M | $2.40M | $2.06M | $3.01M | $2.32M | $2.52M | $2.88M | $3.36M | $3.78M | $4.15M | $5.28M | $5.94M | $6.81M | $9.69M | $10.59M | $11.17M | $13.10M | $11.97M | $12.30M | — |
| Stock-based comp | $-897000.00 | $-2.57M | $39000.00 | $39000.00 | $30000.00 | $35000.00 | $33000.00 | $48000.00 | $203000.00 | $288000.00 | $324000.00 | $325000.00 | $251000.00 | $215000.00 | $132000.00 | $68000.00 | $2.48M | $3.59M | $4.59M | $1.16M |
| Free cash flow | $-4.88M | $14.98M | $14.17M | $10.65M | $22.46M | $19.91M | $19.36M | $40.65M | $11.41M | $29.61M | $24.16M | $46.38M | $68.85M | $170.34M | $72.90M | $103.91M | $87.95M | $81.16M | $1.28M | $41.65M |
| Investing cash flow | $-65.67M | $-46.43M | $-74.58M | $-51.68M | $27.82M | $-142.17M | $-60.38M | $49.80M | $-149.05M | $-124.19M | $222.31M | $-278.92M | $-303.76M | $-94.72M | $-492.32M | $-363.08M | $-1.02B | $329.52M | $-52.78M | — |
| Financing cash flow | $86.24M | $24.66M | $35.93M | $66.99M | $-105.74M | $124.58M | $44.33M | $-95.78M | $143.14M | $94.13M | $-229.76M | $236.42M | $229.99M | $-39.89M | $564.44M | $601.52M | $455.55M | $-15.44M | $-186.68M | — |
| Dividends paid | $1.81M | $1.92M | $2.15M | $3.36M | $3.48M | $3.12M | $3.53M | $4.03M | $4.88M | $6.34M | $8.42M | $11.72M | $15.42M | $20.84M | $21.18M | $24.77M | $27.77M | $28.31M | $28.33M | $21.29M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.76M | $10.29M | $986000.00 | $11.76M | $5.17M | $22.18M | $5.61M | $-1.49M | $40.34M | $150.88M | $343.80M | $-470.00M | — | — | — |