Horizon Bancorp, Inc. HBNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.67M | 24.91M | 26.17M | 26.92M | -221.99M |
| Total Depreciation and Amortization | 3.02M | 3.03M | 3.45M | 1.20M | 5.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.61M | -3.30M | -3.64M | -85.29M | 296.14M |
| Change in Net Operating Assets | 4.29M | 8.53M | -5.22M | 90.74M | -68.52M |
| Cash from Operations | 29.36M | 33.17M | 20.76M | 33.57M | 10.91M |
| Capital Expenditure | -2.80M | -1.83M | -56.00K | -943.00K | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.22M | -45.70M | -17.12M | -45.33M | 1.04B |
| Cash from Investing | -65.02M | -47.53M | -17.18M | -46.27M | 1.04B |
| Total Debt Issued | 3.12M | 6.12M | 150.12M | 2.78M | -139.45M |
| Total Debt Repaid | -48.41M | -2.84M | -172.76M | -55.26M | -503.07M |
| Issuance of Common Stock | 403.00K | 283.00K | -- | 0.00 | 97.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.26M | -8.23M | -8.23M | -8.20M | -7.08M |
| Other Financing Activities | 81.15M | -22.08M | 146.89M | -245.43M | -179.15M |
| Cash from Financing | 28.01M | -26.76M | 116.03M | -306.10M | -730.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.65M | -41.12M | 119.61M | -318.80M | 320.34M |