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HBNC FINANCIAL STATEMENTS

Horizon Bancorp — balance sheet, income statement and cash flow trends

HBNCHorizon Bancorp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue95.4 M $Gross Profit-12 M $ · -13%Operating Income-188.9 M $ · -198%Pre-tax Income-190.5 M $ · -200%Net Income to Owners-144 M $ · -151%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue95.4 M $-74.3%
Gross Profit-12 M $-105.8%
Operating Income-188.9 M $-488.3%
EBITDA-179.5 M $-395.4%
Net Income to Owners-144 M $-377.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.6 B
  • Equity726.2 M $11%
  • Current Liabilities5.6 B $86%
  • Long-term Liabilities213.9 M $3%

Key Figures

YoY change
Total Assets6.6 B $-14.1%
Total Liabilities5.8 B $-14.8%
Total Equity726.2 M $-8.2%
Cash & ST Investments1.1 B $+646.5%
Total Debt379.1 M $-65.2%
Net Debt161.1 M $-83.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B65.2 M $Operating1.9 B $Investing-920.9 M $Financing1 B $Net Change

Key Figures

YoY change
Operating Cash Flow65.2 M $+249.9%
Capital Expenditures2.5 M $-55.1%
Free Cash Flow62.8 M $+380.5%
Dividends Paid-23.5 M $-182.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.