HBNC
NASDAQ · Banking
Horizon Bancorp Inc/In
$18.54
-0.02 (-0.11%)
Financial Highlights (FY 2026)
Revenue
291.46M
Net Income
-166,941,507
Gross Margin
—
Profit Margin
37.8%
Rev Growth
+4.3%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 44.3% | 44.3% |
| Operating Margin | 42.8% | 38.5% | 48.1% | 43.6% |
| Profit Margin | 37.8% | 35.9% | 41.2% | 32.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 291.46M | 279.58M | 266.99M | 244.99M |
| Gross Profit | — | — | 118.26M | 108.51M |
| Operating Income | 124.60M | 107.57M | 128.35M | 106.90M |
| Net Income | -166,941,507 | -144,122,164 | 110.08M | 79.03M |
| Gross Margin | — | — | 44.3% | 44.3% |
| Operating Margin | 42.8% | 38.5% | 48.1% | 43.6% |
| Profit Margin | 37.8% | 35.9% | 41.2% | 32.3% |
| Rev Growth | +4.3% | +4.3% | +5.3% | +10.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 129.04M | 129.04M | 451.43M | 448.12M |
| Total Equity | 349.03M | 349.03M | 318.12M | 283.00M |
| D/E Ratio | 0.37 | 0.37 | 1.42 | 1.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -211,720,881 | -192,935,095 | 165.07M | 137.69M |
| Free Cash Flow | — | — | 68.45M | 59.18M |