Horizon Bancorp, Inc. HBNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.09% | -4.82% | -2.80% | 112.13% | -1,175.33% |
| Total Depreciation and Amortization | -0.36% | -12.28% | 187.91% | -77.30% | 79.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.42% | 9.32% | 95.74% | -128.80% | 9,660.71% |
| Change in Net Operating Assets | -49.75% | 263.33% | -105.76% | 232.43% | -862.99% |
| Cash from Operations | -11.47% | 59.75% | -38.16% | 207.64% | -44.04% |
| Capital Expenditure | -52.81% | -3,173.21% | 94.06% | 37.51% | -9.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.14% | -166.90% | 62.22% | -104.35% | 2,104.85% |
| Cash from Investing | -36.78% | -176.70% | 62.87% | -104.45% | 2,050.33% |
| Total Debt Issued | -49.02% | -95.92% | 5,292.39% | 102.00% | -179.61% |
| Total Debt Repaid | -1,602.81% | 98.35% | -212.64% | 89.02% | -403.97% |
| Issuance of Common Stock | 42.40% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | -0.04% | -0.40% | -15.73% | 0.16% |
| Other Financing Activities | 467.48% | -115.03% | 159.85% | -37.00% | -170.71% |
| Cash from Financing | 204.68% | -123.06% | 137.91% | 58.11% | -35,117.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.40% | -134.38% | 137.52% | -199.52% | 1,108.97% |