US Stock MarketDetailed Quotes

Horizon Bancorp (IN) (HBNC)

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  • 17.600
  • -0.280-1.57%
Close May 15 15:59 ET
  • 17.600
  • 0.0000.00%
Post 16:10 ET
903.40MMarket Cap-5.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Horizon Bancorp (IN) (HBNC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
36.19%20.76M
1,144.21%79.23M
169.40%33.57M
-66.19%10.91M
22.50%19.5M
132.96%15.25M
-92.84%6.37M
-422.92%-48.37M
8.16%32.28M
-15.34%15.92M
Net income from continuing operations
9.29%26.17M
-524.74%-150.48M
347.40%26.92M
-1,321.07%-221.99M
46.00%20.64M
71.13%23.94M
26.62%35.43M
56.84%-10.88M
12.19%18.18M
-24.64%14.14M
Operating gains losses
85.79%-1.09M
744.85%295.06M
-103.40%-1.3M
18,919.17%305.25M
-36.05%-1.22M
-1,125.08%-7.67M
25.95%34.93M
24.32%38.07M
-2.53%-1.62M
12.59%-896K
Depreciation and amortization
15.76%3.45M
0.79%12.4M
-62.33%1.2M
75.62%5.28M
-1.67%2.94M
-4.58%2.98M
2.77%12.3M
-1.09%3.18M
2.38%3.01M
0.67%2.99M
Deferred tax
----
-402.78%-85.47M
----
----
----
----
-411.74%-17M
----
----
----
Other non cashItems
-237.83%-2.3M
90.52%-6.25M
93.71%-4.18M
-178.49%-985K
69.31%-402K
-223.33%-682K
-1,992.51%-65.92M
-5,288.59%-66.41M
-69.32%1.26M
72.47%-1.31M
Change in working capital
25.92%-5.22M
168.55%8.06M
87,348.08%90.74M
-1,023.29%-68.52M
-52.09%-7.12M
51.02%-7.05M
-335.98%-11.75M
-102.70%-104K
64.65%7.42M
-264.90%-4.68M
-Change in receivables
-33.76%718K
1,065.67%10.01M
-155.91%-975K
183.22%10.97M
66.99%-1.07M
183.51%1.08M
69.64%-1.04M
55.70%-381K
1,333.76%3.87M
-191.70%-3.23M
-Change in payables and accrued expense
-1,532.57%-4.36M
115.79%1.76M
288.97%497K
-1,107.50%-1.61M
-24.24%2.57M
102.11%304K
-165.87%-11.11M
-104.41%-263K
-95.48%160K
-50.32%3.39M
-Change in other current assets
-87.35%1.23M
325.55%21.87M
524.00%94.87M
-461.29%-77.79M
-14.74%-4.94M
314.18%9.74M
-173.48%-9.7M
-257.05%-22.38M
2,974.77%21.53M
-2.57%-4.31M
-Change in other current liabilities
84.50%-2.82M
-353.50%-25.59M
-115.94%-3.65M
99.54%-83K
-598.10%-3.67M
-410.79%-18.18M
146.57%10.09M
247.87%22.92M
-994.72%-18.15M
81.16%-526K
Cash from discontinued operating activities
Operating cash flow
36.19%20.76M
1,144.21%79.23M
169.40%33.57M
-66.19%10.91M
22.50%19.5M
132.96%15.25M
-92.84%6.37M
-422.92%-48.37M
8.16%32.28M
-15.34%15.92M
Investing cash flow
Cash flow from continuing investing activities
-144.21%-17.18M
1,955.93%979.48M
-117.16%-46.27M
2,867.93%1.04B
70.74%-53.34M
122.18%38.86M
-116.02%-52.78M
-30.01%269.65M
149.12%35.05M
-619.26%-182.25M
Proceeds payment in interest bearing deposits in bank
--0
-50.00%735K
--0
--0
--0
50.00%735K
142.17%1.47M
--0
300.00%980K
--0
Net investment purchase and sale
-169.21%-15.51M
145.81%936.99M
-95.38%14.51M
4,221.02%876.56M
-2.49%23.51M
-0.84%22.41M
-29.05%381.19M
-16.58%314.19M
-11.35%20.29M
-60.57%24.11M
Net proceeds payment for loan
-127.66%-2.17M
107.66%35M
-42.12%-62.07M
2,684.87%164.99M
63.21%-75.76M
103.89%7.83M
-72.18%-457.08M
27.80%-43.67M
93.24%-6.38M
-920.17%-205.91M
Net PPE purchase and sale
95.04%-56K
2.52%-4.96M
47.55%-943K
-17.98%-1.51M
-65.86%-1.38M
4.16%-1.13M
34.61%-5.08M
-34.68%-1.8M
-9.97%-1.28M
82.40%-829K
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
-93.84%555K
-56.17%11.71M
138.91%2.23M
-99.14%184K
-23.75%289K
127.03%9.01M
-58.83%26.73M
-98.68%933K
1,838.97%21.45M
121.13%379K
Cash from discontinued investing activities
Investing cash flow
-144.21%-17.18M
1,955.93%979.48M
-117.16%-46.27M
2,867.93%1.04B
70.74%-53.34M
122.18%38.86M
-116.02%-52.78M
-30.01%269.65M
149.12%35.05M
-619.26%-182.25M
Financing cash flow
Cash flow from continuing financing activities
165.23%116.03M
-549.62%-1.21B
-88.16%-306.1M
-3,514.01%-730.8M
-94.95%2.09M
-105.05%-177.87M
-1,108.73%-186.68M
-232.90%-162.68M
273.55%21.41M
2.44%41.35M
Change in federal funds and securities sold for repurchase
-990.49%-22.46M
96.87%-1.44M
104.62%1.5M
-40.74%-8.12M
164.97%7.24M
-162.80%-2.06M
-2,405.05%-46.12M
-402.66%-32.49M
-790.31%-5.77M
-509.26%-11.14M
Increase decrease in deposit
-11.05%146.89M
-406.27%-325.24M
-94.27%-245.48M
-284.65%-178.86M
-231.30%-66.03M
294.22%165.13M
66.69%-64.24M
-258.95%-126.36M
1,148.84%96.86M
580.72%50.29M
Net issuance payments of debt
99.95%-169K
-1,772.16%-950.38M
-13,292.80%-53.97M
-914.96%-634.4M
628.30%68.12M
-11,928.13%-330.12M
-124.31%-50.76M
-212.40%-403K
-1,819.53%-62.51M
-74.99%9.35M
Net commonstock issuance
----
--97.95M
--0
----
----
----
--0
--0
----
----
Cash dividends paid
-15.56%-8.23M
-4.09%-29.49M
-16.31%-8.2M
0.35%-7.08M
-0.03%-7.09M
-0.48%-7.12M
-0.06%-28.33M
0.13%-7.05M
-0.24%-7.11M
0.28%-7.09M
Proceeds from stock option exercised by employees
--0
-247.35%-4.09M
-98.56%52K
-305.56%-292K
-151.67%-151K
-422.32%-3.7M
327.27%2.78M
21,364.71%3.62M
85.03%-72K
-122.22%-60K
Cash from discontinued financing activities
Financing cash flow
165.23%116.03M
-549.62%-1.21B
-88.16%-306.1M
-3,514.02%-730.81M
-94.95%2.09M
-105.05%-177.87M
-1,108.73%-186.68M
-232.90%-162.68M
273.55%21.41M
2.44%41.35M
Net cash flow
Beginning cash position
-52.47%139.46M
-44.27%293.43M
95.14%458.26M
-5.60%137.92M
-37.41%169.67M
-44.27%293.43M
326.31%526.52M
34.09%234.83M
-36.20%146.1M
101.22%271.09M
Current changes in cash
196.64%119.61M
33.94%-153.97M
-644.05%-318.8M
261.01%320.34M
74.60%-31.75M
51.55%-123.77M
-157.84%-233.08M
-83.32%58.6M
264.78%88.73M
-232.59%-124.99M
End cash position
52.69%259.07M
-52.47%139.46M
-52.47%139.46M
95.14%458.26M
-5.60%137.92M
-37.41%169.67M
-44.27%293.43M
-44.27%293.43M
34.09%234.83M
-36.20%146.1M
Free cash flow
46.68%20.71M
5,684.66%74.28M
165.04%32.63M
-69.66%9.4M
20.11%18.13M
163.06%14.12M
-98.42%1.28M
-467.69%-50.17M
8.09%31M
7.07%15.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 36.19%20.76M1,144.21%79.23M169.40%33.57M-66.19%10.91M22.50%19.5M132.96%15.25M-92.84%6.37M-422.92%-48.37M8.16%32.28M-15.34%15.92M
Net income from continuing operations 9.29%26.17M-524.74%-150.48M347.40%26.92M-1,321.07%-221.99M46.00%20.64M71.13%23.94M26.62%35.43M56.84%-10.88M12.19%18.18M-24.64%14.14M
Operating gains losses 85.79%-1.09M744.85%295.06M-103.40%-1.3M18,919.17%305.25M-36.05%-1.22M-1,125.08%-7.67M25.95%34.93M24.32%38.07M-2.53%-1.62M12.59%-896K
Depreciation and amortization 15.76%3.45M0.79%12.4M-62.33%1.2M75.62%5.28M-1.67%2.94M-4.58%2.98M2.77%12.3M-1.09%3.18M2.38%3.01M0.67%2.99M
Deferred tax -----402.78%-85.47M-----------------411.74%-17M------------
Other non cashItems -237.83%-2.3M90.52%-6.25M93.71%-4.18M-178.49%-985K69.31%-402K-223.33%-682K-1,992.51%-65.92M-5,288.59%-66.41M-69.32%1.26M72.47%-1.31M
Change in working capital 25.92%-5.22M168.55%8.06M87,348.08%90.74M-1,023.29%-68.52M-52.09%-7.12M51.02%-7.05M-335.98%-11.75M-102.70%-104K64.65%7.42M-264.90%-4.68M
-Change in receivables -33.76%718K1,065.67%10.01M-155.91%-975K183.22%10.97M66.99%-1.07M183.51%1.08M69.64%-1.04M55.70%-381K1,333.76%3.87M-191.70%-3.23M
-Change in payables and accrued expense -1,532.57%-4.36M115.79%1.76M288.97%497K-1,107.50%-1.61M-24.24%2.57M102.11%304K-165.87%-11.11M-104.41%-263K-95.48%160K-50.32%3.39M
-Change in other current assets -87.35%1.23M325.55%21.87M524.00%94.87M-461.29%-77.79M-14.74%-4.94M314.18%9.74M-173.48%-9.7M-257.05%-22.38M2,974.77%21.53M-2.57%-4.31M
-Change in other current liabilities 84.50%-2.82M-353.50%-25.59M-115.94%-3.65M99.54%-83K-598.10%-3.67M-410.79%-18.18M146.57%10.09M247.87%22.92M-994.72%-18.15M81.16%-526K
Cash from discontinued operating activities
Operating cash flow 36.19%20.76M1,144.21%79.23M169.40%33.57M-66.19%10.91M22.50%19.5M132.96%15.25M-92.84%6.37M-422.92%-48.37M8.16%32.28M-15.34%15.92M
Investing cash flow
Cash flow from continuing investing activities -144.21%-17.18M1,955.93%979.48M-117.16%-46.27M2,867.93%1.04B70.74%-53.34M122.18%38.86M-116.02%-52.78M-30.01%269.65M149.12%35.05M-619.26%-182.25M
Proceeds payment in interest bearing deposits in bank --0-50.00%735K--0--0--050.00%735K142.17%1.47M--0300.00%980K--0
Net investment purchase and sale -169.21%-15.51M145.81%936.99M-95.38%14.51M4,221.02%876.56M-2.49%23.51M-0.84%22.41M-29.05%381.19M-16.58%314.19M-11.35%20.29M-60.57%24.11M
Net proceeds payment for loan -127.66%-2.17M107.66%35M-42.12%-62.07M2,684.87%164.99M63.21%-75.76M103.89%7.83M-72.18%-457.08M27.80%-43.67M93.24%-6.38M-920.17%-205.91M
Net PPE purchase and sale 95.04%-56K2.52%-4.96M47.55%-943K-17.98%-1.51M-65.86%-1.38M4.16%-1.13M34.61%-5.08M-34.68%-1.8M-9.97%-1.28M82.40%-829K
Net business purchase and sale --------------------------0------------
Net other investing changes -93.84%555K-56.17%11.71M138.91%2.23M-99.14%184K-23.75%289K127.03%9.01M-58.83%26.73M-98.68%933K1,838.97%21.45M121.13%379K
Cash from discontinued investing activities
Investing cash flow -144.21%-17.18M1,955.93%979.48M-117.16%-46.27M2,867.93%1.04B70.74%-53.34M122.18%38.86M-116.02%-52.78M-30.01%269.65M149.12%35.05M-619.26%-182.25M
Financing cash flow
Cash flow from continuing financing activities 165.23%116.03M-549.62%-1.21B-88.16%-306.1M-3,514.01%-730.8M-94.95%2.09M-105.05%-177.87M-1,108.73%-186.68M-232.90%-162.68M273.55%21.41M2.44%41.35M
Change in federal funds and securities sold for repurchase -990.49%-22.46M96.87%-1.44M104.62%1.5M-40.74%-8.12M164.97%7.24M-162.80%-2.06M-2,405.05%-46.12M-402.66%-32.49M-790.31%-5.77M-509.26%-11.14M
Increase decrease in deposit -11.05%146.89M-406.27%-325.24M-94.27%-245.48M-284.65%-178.86M-231.30%-66.03M294.22%165.13M66.69%-64.24M-258.95%-126.36M1,148.84%96.86M580.72%50.29M
Net issuance payments of debt 99.95%-169K-1,772.16%-950.38M-13,292.80%-53.97M-914.96%-634.4M628.30%68.12M-11,928.13%-330.12M-124.31%-50.76M-212.40%-403K-1,819.53%-62.51M-74.99%9.35M
Net commonstock issuance ------97.95M--0--------------0--0--------
Cash dividends paid -15.56%-8.23M-4.09%-29.49M-16.31%-8.2M0.35%-7.08M-0.03%-7.09M-0.48%-7.12M-0.06%-28.33M0.13%-7.05M-0.24%-7.11M0.28%-7.09M
Proceeds from stock option exercised by employees --0-247.35%-4.09M-98.56%52K-305.56%-292K-151.67%-151K-422.32%-3.7M327.27%2.78M21,364.71%3.62M85.03%-72K-122.22%-60K
Cash from discontinued financing activities
Financing cash flow 165.23%116.03M-549.62%-1.21B-88.16%-306.1M-3,514.02%-730.81M-94.95%2.09M-105.05%-177.87M-1,108.73%-186.68M-232.90%-162.68M273.55%21.41M2.44%41.35M
Net cash flow
Beginning cash position -52.47%139.46M-44.27%293.43M95.14%458.26M-5.60%137.92M-37.41%169.67M-44.27%293.43M326.31%526.52M34.09%234.83M-36.20%146.1M101.22%271.09M
Current changes in cash 196.64%119.61M33.94%-153.97M-644.05%-318.8M261.01%320.34M74.60%-31.75M51.55%-123.77M-157.84%-233.08M-83.32%58.6M264.78%88.73M-232.59%-124.99M
End cash position 52.69%259.07M-52.47%139.46M-52.47%139.46M95.14%458.26M-5.60%137.92M-37.41%169.67M-44.27%293.43M-44.27%293.43M34.09%234.83M-36.20%146.1M
Free cash flow 46.68%20.71M5,684.66%74.28M165.04%32.63M-69.66%9.4M20.11%18.13M163.06%14.12M-98.42%1.28M-467.69%-50.17M8.09%31M7.07%15.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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