NASDAQ : HBNC
Horizon Bancorp, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 20.7 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.06B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.08B |
| Enterprise Value | 1.20B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 51.11M |
| Shares Outstanding | 51.11M |
| Shares Change (YoY) | +14.73% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 79.81% |
| Float | 49.95M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.17 |
| Forward PE | 9.64 |
| PS Ratio | 3.65 |
| Forward PS | 3.39 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.26 |
| EV / Sales | 4.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.76 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.52 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $604,442 |
| Profits Per Employee | $217,238 |
| Employee Count | 491 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 23.40M |
| Effective Tax Rate | 17.99% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +35.96% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 18.72 |
| Relative Strength Index (RSI) | 69.34 |
| Average Volume (20 Days) | 617,180 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.71M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 4.03 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 296.78M |
| Gross Profit | 296.78M |
| Operating Income | 136.69M |
| Pretax Income | 130.06M |
| Net Income | 106.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.09 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 214.28M |
| Total Debt | 330.78M |
| Net Cash | -116.50M |
| Net Cash Per Share | -$2.28 |
| Equity (Book Value) | 699.30M |
| Book Value Per Share | 13.68 |
| Working Capital | -5.26B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 98.42M |
| Capital Expenditures | -4.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -714.36M |
| Free Cash Flow | 94.08M |
| FCF Per Share | $1.84 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 46.06% |
| Pretax Margin | 43.82% |
| Profit Margin | 35.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.68% |
| FCF Payout Ratio | 34.77% |
| Buyback Yield | -14.73% |
| Shareholder Yield | -11.71% |
| Earnings Yield | 9.84% |
| FCF Yield | 8.68% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $23.80 |
| Price Target Difference | 12.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.23% |
| EPS Growth Forecast (3Y) | -9.06% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 18, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |