HBNCNasdaqState Commercial BanksFiscal year ends December 31
HORIZON BANCORP INC /IN/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$19.22−0.24 (-1.23%)
Close on Oct 19, 2026
- Market cap
- $986.08M
- P/E (TTM)
- –
- Dividend yield
- 3.33%
Horizon Bancorp statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of State Commercial Banks companies for comparison
Valuation
| Measure | Horizon Bancorp | Industry median |
|---|---|---|
| Market Cap | $986.84M | $679.86M |
| Enterprise Value | $768.89M | $408.94M |
| PB Ratio | 1.36 | 1.18 |
| P/TBV Ratio | 1.73 | 1.41 |
| P/FCF Ratio | 10.49 | 10.93 |
| P/OCF Ratio | 10.03 | 10.04 |
Enterprise value
| Measure | Horizon Bancorp | Industry median |
|---|---|---|
| EV / FCF | 8.17 | 8.25 |
Income (trailing twelve months)
| Measure | Horizon Bancorp | Industry median |
|---|---|---|
| Pretax Income | -$190.54M | $70.12M |
| Net Income | -$143.99M | $54.33M |
| EPS (Diluted) | -$3.16 | $2.90 |
Returns
| Measure | Horizon Bancorp | Industry median |
|---|---|---|
| Return on Equity (ROE) | -19.0% | 10.5% |
| Return on Assets (ROA) | -2.02% | 1.12% |
Growth
| Measure | Horizon Bancorp | Industry median |
|---|---|---|
| Net Income Growth (YoY) | -377.5% | 23.1% |
| EPS Growth (YoY) | -370.1% | 22.7% |
| FCF Growth (YoY) | 619.8% | 27.1% |
Balance sheet
| Measure | Horizon Bancorp | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $217.95M | $205.54M |
| Net Cash (Debt) | $217.95M | $164.40M |
| Net Cash Per Share | $4.24 | $8.13 |
| Equity (Book Value) | $726.19M | $560.44M |
| Book Value Per Share | $14.14 | $28.47 |
| Tangible Book Value | $570.98M | $472.29M |
Cash flow (trailing twelve months)
| Measure | Horizon Bancorp | Industry median |
|---|---|---|
| Operating Cash Flow | $98.42M | $61.20M |
| Capital Expenditures | -$4.34M | -$4.02M |
| Free Cash Flow | $94.08M | $52.43M |
| FCF Per Share | $1.83 | $3.07 |
Dividends and yields
| Measure | Horizon Bancorp | Industry median |
|---|---|---|
| Earnings Yield | -14.6% | 8.07% |
| FCF Yield | 9.53% | 8.89% |
| Dividend Yield | 3.33% | 2.48% |
| Shareholder Yield | 3.33% | 3.13% |
| Dividend Per Share | $0.64 | $0.93 |
| Dividend Growth (YoY) | 0.00% | 4.26% |
| Years of Dividend Growth | 0 | 2 |
| FCF Payout Ratio | 33.7% | 26.0% |
Shares
| Measure | Horizon Bancorp | Industry median |
|---|---|---|
| Shares Outstanding | 51,344,500 | 18,839,100 |
| Shares Change (YoY) | 14.1% | 0.39% |
| Float | 50,245,400 | 17,061,900 |
| Shares Held by Insiders | 2.14% | 5.89% |
| Shares Held by Institutions | 79.7% | 61.9% |
Taxes
| Measure | Horizon Bancorp | Industry median |
|---|---|---|
| Income Tax | -$46.55M | $14.50M |
Scores
| Measure | Horizon Bancorp | Industry median |
|---|---|---|
| Altman Z-Score | 0.16 | 0.21 |
Calculated by StockData from Horizon Bancorp's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.