Saturday 17 October 2026
Export HBNC’s income statement to Excel — free account
Horizon Bancorp (IN)
HBNC Financial Banks Regional
In the quarter to June 2026, revenue fell 1.83%, EPS grew 4.26%, free cash flow grew 72.9% and total debt rose 37.7%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
19.46
0.13
+0.67%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
10.83 | 7.42 | 8.57 | 10.56 | |
P/FCF ratio |
0.00 | 10.61 | 10.45 | 10.85 | |
P/Operating CF |
69.41 | 23.48 | 40.69 | 30.77 | |
P/B ratio |
1.15 | 1.15 | 1.21 | 1.41 | |
Price to Tangible BV |
1.52 | 1.50 | 1.57 | 1.81 | |
EV/Sales |
7.30 | 7.57 | 7.53 | 9.92 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(188.16) | 10.16 | 8.75 | 9.74 | |
EV/FCF |
(59.92) | 10.84 | 9.17 | 10.19 | |
Quick Ratio |
0.08 | 0.03 | 0.05 | 0.04 | |
Current Ratio |
0.91 | 0.90 | 0.91 | 0.92 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
3.15% | 2.42% | 2.38% | 2.37% | |
Debt/Equity |
0.32 | 0.23 | 0.22 | 0.22 | |
Asset Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Operating CF/Net income |
(0.05) | 1.25 | 0.79 | 1.33 | |
Capex/Depreciation |
(3.65) | (0.20) | (0.02) | (0.69) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
(24.04%) | 41.23% | 41.33% | 43.86% | |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
(0.16%) | 0.45% | 0.57% | 0.53% | |
Graham Net Nets |
(1.04) | (0.94) | (0.88) | (0.67) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(24.48%) | (18.51%) | (19.19%) | (15.82%) | |
Free Cash Flow Yield |
(1.13%) | 9.42% | 9.57% | 9.22% | |
Revenue per Share |
(4.28) | 2.17 | 1.92 | 1.97 | |
Operating CF per Share |
0.23 | 0.72 | 0.41 | 0.65 | |
Capex per Share |
(0.03) | (0.02) | 0.00 | (0.04) | |
Free Cash Flow per Share |
0.20 | 0.70 | 0.41 | 0.61 | |
Cash per Share |
9.69 | 3.00 | 5.08 | 4.27 | |
Shareholders Equity per Share |
13.97 | 14.81 | 13.71 | 14.22 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.97 | 14.81 | 13.71 | 14.22 | |
Free Cash Flow |
9.40 | 32.63 | 20.71 | 31.34 | |
Working Capital |
(518.04) | (532.68) | (531.51) | (473.40) | |
Capital Expenditures |
(1.51) | (0.94) | (0.06) | (1.83) | |
Net Current Asset Value |
(789.30) | (744.15) | (740.03) | (687.30) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.01) | 0.01 | 0.00 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
5,623.96 | 5,438.03 | 5,594.05 | 5,549.99 | |
Average Assets |
7,319.98 | 7,118.88 | 7,096.43 | 7,113.11 | |
Average Common Equity |
707.80 | 725.92 | 737.54 | 758.52 |
Columns are period end dates