Horizon Bancorp, Inc. HBNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.65% | -377.52% | -426.69% | -524.74% | -992.52% |
| Total Depreciation and Amortization | -25.63% | 7.03% | 5.84% | 0.79% | 16.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.91% | 629.71% | 652.41% | 806.73% | 476.16% |
| Change in Net Operating Assets | 218.78% | 472.83% | 324.13% | 168.55% | -962.44% |
| Cash from Operations | 4,404.42% | 427.70% | 462.40% | 1,144.21% | -103.89% |
| Capital Expenditure | 3.06% | 22.22% | 22.88% | 2.52% | -25.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.09% | 215.61% | 457.48% | 2,164.16% | 1,828.96% |
| Cash from Investing | -113.59% | 220.18% | 472.47% | 1,955.93% | 1,961.57% |
| Total Debt Issued | -31.21% | -94.78% | -38.45% | -53.48% | -70.02% |
| Total Debt Repaid | 76.09% | -0.10% | -12.04% | -95.25% | -36.29% |
| Issuance of Common Stock | -99.33% | 2,269.34% | 2,262.52% | 2,262.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.13% | -11.88% | -7.88% | -4.09% | -0.01% |
| Other Financing Activities | 81.27% | -560.13% | -289.40% | -401.93% | -908.82% |
| Cash from Financing | 82.34% | -198.88% | -230.74% | -549.62% | -1,367.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.98% | 1,077.91% | 188.15% | 33.94% | 274.26% |