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 | -143.99M | -148.26M | -150.48M | -188.29M | 51.89M |
| Total Depreciation and Amortization | 12.96M | 12.87M | 12.40M | 14.38M | 12.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.92M | 210.25M | 209.26M | 253.97M | -38.50M |
| Change in Net Operating Assets | 25.53M | 9.88M | 8.06M | -82.79M | -6.85M |
| Cash from Operations | 98.42M | 84.75M | 79.23M | -2.72M | 18.65M |
| Capital Expenditure | -4.34M | -3.88M | -4.96M | -5.81M | -5.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 933.59M | 927.33M | 984.44M | 1.30B | 295.81M |
| Cash from Investing | 929.25M | 923.45M | 979.48M | 1.30B | 290.23M |
| Total Debt Issued | 19.58M | 188.64M | 238.51M | 235.73M | 375.18M |
| Total Debt Repaid | -733.93M | -830.91M | -1.19B | -1.17B | -733.17M |
| Issuance of Common Stock | 98.23M | 97.95M | 97.95M | 102.10M | 4.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.74M | -30.60M | -29.49M | -28.34M | -28.36M |
| Other Financing Activities | -299.77M | -343.87M | -329.32M | -210.79M | 65.15M |
| Cash from Financing | -947.63M | -918.79M | -1.21B | -1.07B | -317.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.03M | 89.41M | -153.97M | 223.42M | -8.18M |