HBNC - HORIZON BANCORP INC /IN/
16.71
-0.190 -1.137%
Share volume: 397,496
Last Updated: 03-05-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$16.90
-0.19
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-14-2025 | 05-08-2025 | 08-11-2025 | 11-10-2025 | |
| Cash flow financing | -86.746 M | 41.348 M | 21.406 M | -162.684 M | -177.870 M | 2.087 M | -730.805 M | |
| Other financing cash flows | 2.572 M | -11.200 M | -5.843 M | -28.872 M | -5.758 M | 7.087 M | -8.414 M | |
| Cash flow | -255.427 M | -124.987 M | 88.733 M | 58.597 M | -123.766 M | -31.748 M | 320.338 M | |
| Net income | 13.991 M | 14.140 M | 18.180 M | -10.882 M | 23.943 M | 20.644 M | -221.990 M | |
| Depreciation | 2.649 M | 2.521 M | 2.514 M | 2.647 M | 2.475 M | 2.419 M | 4.751 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -175.225 M | -182.254 M | 35.049 M | 269.654 M | 38.860 M | -53.336 M | 1.040 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -47.365 M | -119.634 M | -6.383 M | -43.673 M | -47.159 M | -75.757 M | -8.910 M | |
| Dividends Paid | -7.086 M | -7.090 M | -7.106 M | -7.046 M | -7.120 M | -7.092 M | -7.081 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.178 M | 829.000 K | 1.279 M | 1.798 M | 1.129 M | 1.375 M | 1.509 M | |
| Cash Change | -255.427 M | -124.987 M | 88.733 M | 58.597 M | -123.765 M | -31.749 M | 320.338 M |