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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
10.56 | 8.57 | 7.42 | 10.83 | |
P/FCF ratio |
10.85 | 10.45 | 10.61 | 0.00 | |
P/Operating CF |
30.77 | 40.69 | 23.48 | 69.41 | |
P/B ratio |
1.41 | 1.21 | 1.15 | 1.15 | |
Price to Tangible BV |
1.81 | 1.57 | 1.50 | 1.52 | |
EV/Sales |
9.92 | 7.53 | 7.57 | 7.30 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
9.74 | 8.75 | 10.16 | (188.16) | |
EV/FCF |
10.19 | 9.17 | 10.84 | (59.92) | |
Quick Ratio |
0.04 | 0.05 | 0.03 | 0.08 | |
Current Ratio |
0.92 | 0.91 | 0.90 | 0.91 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.37% | 2.38% | 2.42% | 3.15% | |
Debt/Equity |
0.22 | 0.22 | 0.23 | 0.32 | |
Asset Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Operating CF/Net income |
1.33 | 0.79 | 1.25 | (0.05) | |
Capex/Depreciation |
(0.69) | (0.02) | (0.20) | (3.65) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.86% | 41.33% | 41.23% | (24.04%) | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.02 | |
Share Based Compensation of Revenue |
0.53% | 0.57% | 0.45% | (0.16%) | |
Graham Net Nets |
(0.67) | (0.88) | (0.94) | (1.04) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(15.82%) | (19.19%) | (18.51%) | (24.48%) | |
Free Cash Flow Yield |
9.22% | 9.57% | 9.42% | (1.13%) | |
Revenue per Share |
1.97 | 1.92 | 2.17 | (4.28) | |
Operating CF per Share |
0.65 | 0.41 | 0.72 | 0.23 | |
Capex per Share |
(0.04) | 0.00 | (0.02) | (0.03) | |
Free Cash Flow per Share |
0.61 | 0.41 | 0.70 | 0.20 | |
Cash per Share |
4.27 | 5.08 | 3.00 | 9.69 | |
Shareholders Equity per Share |
14.22 | 13.71 | 14.81 | 13.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.22 | 13.71 | 14.81 | 13.97 | |
Free Cash Flow |
31.34 | 20.71 | 32.63 | 9.40 | |
Working Capital |
(473.40) | (531.51) | (532.68) | (518.04) | |
Capital Expenditures |
(1.83) | (0.06) | (0.94) | (1.51) | |
Net Current Asset Value |
(687.30) | (740.03) | (744.15) | (789.30) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.00 | 0.01 | (0.01) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
5,549.99 | 5,594.05 | 5,438.03 | 5,623.96 | |
Average Assets |
7,113.11 | 7,096.43 | 7,118.88 | 7,319.98 | |
Average Common Equity |
758.52 | 737.54 | 725.92 | 707.80 |
Columns are period end dates