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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 3 | 3 | 3 |
| (26.60%) | (20.73%) | (20.10%) | (18.98%) | ||
| (2.57%) | (2.11%) | (2.09%) | (2.02%) | ||
ROIC |
(38.55%) | (17.81%) | (20.65%) | (17.93%) | |
Return on Tangible Assets |
44.34% | 34.21% | 33.64% | 37.65% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.18) | 1.60 | 1.59 | 1.84 | |
Free Cash Flow |
(8.53) | 74.28 | 80.87 | 94.08 | |
Capital Expenditures |
(5.81) | (4.96) | (3.88) | (4.34) | |
| Other line items | |||||
Cash ROIC |
(0.64%) | 7.55% | 7.26% | 8.55% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
13,643.11 | 14,445.82 | 16,384.17 | 17,969.24 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.25) | (0.25) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
249.48% | 160.67% | 174.27% | 180.78% | |
Share Based Compensation of Revenue |
4.08% | 1.52% | 1.74% | 1.92% | |
Operating CF/Net income |
0.01 | (0.53) | (0.57) | (0.68) | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.13 | 0.11 | |
Capex/Depreciation |
(0.38) | (0.33) | (0.32) | (0.43) | |
Revenue per Share |
1.48 | 2.29 | 1.93 | 1.89 | |
Operating CF per Share |
(0.06) | 1.70 | 1.66 | 1.93 | |
Capex per Share |
(0.12) | (0.11) | (0.08) | (0.08) | |
Capex to Sales |
0.08 | 0.05 | 0.04 | 0.04 |
Columns are period end dates