Horizon Bancorp, Inc.
HBNC
$19.56
$0.030.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.65% | 9.29% | 347.40% | -1,321.07% | 46.00% |
| Total Depreciation and Amortization | 3.10% | 15.76% | -62.33% | 75.62% | -1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.67% | 21.49% | -110.22% | 7,969.21% | -12.56% |
| Change in Net Operating Assets | 219.87% | 25.92% | 87,348.08% | -1,023.29% | -52.09% |
| Cash from Operations | 70.09% | 36.19% | 169.40% | -66.19% | 22.50% |
| Capital Expenditure | -33.31% | 95.04% | 47.55% | -17.98% | -65.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.05% | -142.82% | -116.70% | 2,767.59% | 71.36% |
| Cash from Investing | 10.88% | -144.21% | -117.16% | 2,867.93% | 70.74% |
| Total Debt Issued | -96.51% | -24.94% | -- | -- | 64.56% |
| Total Debt Repaid | 97.15% | 67.54% | -68.01% | -636.82% | 7.78% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.06% | -15.56% | -16.31% | 0.35% | -0.03% |
| Other Financing Activities | 66.63% | -9.01% | -93.41% | -285.09% | -231.76% |
| Cash from Financing | -1,382.03% | 165.23% | -88.16% | -3,514.02% | -94.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.52% | 196.64% | -644.05% | 261.01% | 74.60% |