Horizon Bancorp, Inc. HBNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.67M | -143.99M | -148.26M | -150.48M | -188.29M |
| Total Depreciation and Amortization | 10.70M | 12.96M | 12.87M | 12.40M | 14.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.83M | 203.92M | 210.25M | 209.26M | 253.97M |
| Change in Net Operating Assets | 98.33M | 25.53M | 9.88M | 8.06M | -82.79M |
| Cash from Operations | 116.87M | 98.42M | 84.75M | 79.23M | -2.72M |
| Capital Expenditure | -5.63M | -4.34M | -3.88M | -4.96M | -5.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.37M | 933.59M | 927.33M | 984.44M | 1.30B |
| Cash from Investing | -176.00M | 929.25M | 923.45M | 979.48M | 1.30B |
| Total Debt Issued | 162.15M | 19.58M | 188.64M | 238.51M | 235.73M |
| Total Debt Repaid | -279.27M | -733.93M | -830.91M | -1.19B | -1.17B |
| Issuance of Common Stock | 686.00K | 98.23M | 97.95M | 97.95M | 102.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.91M | -31.74M | -30.60M | -29.49M | -28.34M |
| Other Financing Activities | -39.47M | -299.77M | -343.87M | -329.32M | -210.79M |
| Cash from Financing | -188.82M | -947.63M | -918.79M | -1.21B | -1.07B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.96M | 80.03M | 89.41M | -153.97M | 223.42M |