Horizon Bancorp, Inc. HBNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.91% | 20.65% | 9.29% | 347.40% | -1,321.07% |
| Total Depreciation and Amortization | -42.87% | 3.10% | 15.76% | -62.33% | 75.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.23% | -208.67% | 21.49% | -110.22% | 7,969.21% |
| Change in Net Operating Assets | 106.26% | 219.87% | 25.92% | 87,348.08% | -1,023.29% |
| Cash from Operations | 169.06% | 70.09% | 36.19% | 169.40% | -66.19% |
| Capital Expenditure | -85.62% | -33.31% | 95.04% | 47.55% | -17.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.97% | 12.05% | -142.82% | -116.70% | 2,767.59% |
| Cash from Investing | -106.25% | 10.88% | -144.21% | -117.16% | 2,867.93% |
| Total Debt Issued | 102.24% | -96.51% | -24.94% | -- | -- |
| Total Debt Repaid | 90.38% | 97.15% | 67.54% | -68.01% | -636.82% |
| Issuance of Common Stock | -99.59% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.58% | -16.06% | -15.56% | -16.31% | 0.35% |
| Other Financing Activities | 145.30% | 66.63% | -9.01% | -93.41% | -285.09% |
| Cash from Financing | 103.83% | -1,382.03% | 165.23% | -88.16% | -3,514.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.39% | -29.52% | 196.64% | -644.05% | 261.01% |