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