Revenue
Unavailable
Fiscal year ended 2026-06-30Net income
$24.91M
Fiscal year ended 2026-06-30Total assets
$6.57B
Fiscal year ended 2026-06-30HORIZON BANCORP INC /IN/ (HBNC) reported net income of $24.91M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HORIZON BANCORP INC /IN/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $24.91M | $26.17M | $26.92M | -$221.99M | $20.64M | $23.94M | -$10.88M | $18.18M | $14.14M | $13.99M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 51.30M | shares 51.24M | Unavailable | shares 47.31M | shares 44.03M | shares 43.95M | Unavailable | shares 44.11M | shares 43.99M | shares 43.87M |
| Pretax income | $30.74M | $32.34M | $32.70M | -$286.33M | $24.40M | $28.08M | -$21.93M | $18.10M | $15.87M | $15.30M |
| Income tax expense | $5.84M | $6.18M | $5.77M | -$64.34M | $3.75M | $4.14M | -$11.05M | -$75.00K | $1.73M | $1.31M |
| Diluted EPS | $0.49 | $0.51 | Unavailable | $-4.69 | $0.47 | $0.54 | Unavailable | $0.41 | $0.32 | $0.32 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $217.95M | $259.07M | $139.46M | $458.26M | $137.92M | $169.67M | $293.43M | $234.83M | $146.10M | Unavailable |
| Total assets | $6.57B | $6.56B | $6.44B | $6.71B | $7.65B | $7.63B | $7.80B | $7.93B | $7.91B | $7.86B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $5.85B | $5.87B | $5.75B | $6.05B | $6.86B | $6.85B | $7.04B | $7.17B | $7.19B | $7.13B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $726.19M | $699.03M | $688.25M | $660.77M | $790.85M | $776.06M | $763.58M | $754.82M | $726.66M | $721.25M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $155.21M | $155.21M | $155.21M | $155.21M | $155.21M | $155.21M | $155.21M | $155.21M | $155.21M | $155.21M |
| Long-term debt | Unavailable | Unavailable | $248.59M | Unavailable | Unavailable | Unavailable | $1.23B | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.17M | $20.76M | $33.57M | $10.91M | $19.50M | $15.24M | -$48.37M | $32.28M | $15.92M | $6.54M |
| Capital expenditures | $1.83M | $56.00K | $943.00K | $1.51M | $1.38M | $1.13M | $1.80M | $1.28M | $829.00K | $1.18M |
| Investing cash flow | -$47.53M | -$17.18M | -$46.27M | $1.04B | -$53.34M | $38.86M | $269.65M | $35.05M | -$182.25M | -$175.22M |
| Financing cash flow | -$26.76M | $116.03M | -$306.10M | -$730.80M | $2.09M | -$177.87M | -$162.68M | $21.41M | $41.35M | -$86.75M |
| Net change in cash | -$41.12M | $119.61M | -$318.80M | $320.34M | -$31.75M | -$123.76M | $58.60M | $88.73M | -$124.99M | -$255.43M |
| Stock-based compensation | $528.00K | $556.00K | $457.00K | $318.00K | $387.00K | $459.00K | $1.69M | $852.00K | $1.13M | $907.00K |
| Common dividends paid | $8.23M | $8.23M | $8.20M | $7.08M | $7.09M | $7.12M | $7.05M | $7.11M | $7.09M | $7.09M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $2.50M | $2.87M | $659.00K | $4.75M | $2.42M | $2.48M | $2.65M | $2.51M | $2.52M | $2.65M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $31.34M | $20.71M | $32.63M | $9.40M | $18.12M | $14.12M | -$50.17M | $31.00M | $15.09M | $5.37M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 19.0% | 19.1% | 17.7% | Unavailable | 15.4% | 14.7% | Unavailable | -0.4% | 10.9% | 8.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HBNC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.