HBNC - Horizon Bancorp, Inc.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $0.48
|
Rev Est: $74.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$22.00
LOW:
$22.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
UPSIDE:
27.98%
Market Cap:
880.43M
Volume:
695,445
Avg Volume:
374,055
52 Week Range:
12.7-19.07
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.81
Last Dividend:
$0.64
Exchange:
NASDAQ
Country:
US
Employees:
841
IPO Date:
2002-01-09
EPS (TTM):
-3.14
P/E Ratio:
-5.75
Revenue (TTM):
103.17M
Total Assets:
6.44B
Total Debt:
404.49M
Cash & Equiv:
66.81M
Rev Growth (5Y):
-16.5%
EPS Growth (5Y):
-11.9%
FCF Growth (5Y):
-10.6%
ROCE:
-3.8%
Debt/Equity:
0.59
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-21 | $0.53 | $0.50 | +6.0% | $74.9M | $74.0M | +1.3% |
| 2025-10-22 | $0.30 | $0.46 | -34.8% | $-203735000 | $73.0M | -379.0% |
| 2025-07-23 | $0.47 | $0.44 | +6.8% | $65.0M | $67.7M | -3.9% |
| 2025-04-23 | $0.54 | $0.40 | +35.0% | $68.1M | $64.5M | +5.5% |
| 2025-03-14 | $-0.25 | — | — | $63.1M | — | — |
| 2024-10-23 | $0.41 | $0.37 | +10.8% | $57.4M | $59.2M | -3.1% |
| 2024-07-24 | $0.32 | $0.31 | +3.2% | $54.7M | $55.2M | -0.9% |
| 2024-04-24 | $0.32 | $0.31 | +3.2% | $52.5M | $56.2M | -6.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103.17M | 355.38M | 319.32M | 278.07M | 246.57M | 254.37M | 242.76M | 194.24M | 156.65M | 136.40M | 111.64M | 97.71M |
| Net Income | (150.48M) | 35.43M | 27.98M | 93.41M | 87.09M | 68.50M | 66.54M | 53.12M | 33.12M | 23.91M | 20.55M | 18.10M |
| EPS | -3.14 | 0.81 | 0.64 | 2.14 | 1.99 | 1.56 | 1.53 | 1.39 | 0.96 | 0.79 | 0.86 | 0.88 |
| Total Assets | 6.44B | 7.80B | 7.94B | 7.87B | 7.41B | 5.89B | 5.24B | 4.25B | 3.96B | 3.14B | 2.65B | 2.08B |
| Total Debt | 404.49M | 1.35B | 1.04B | 1.01B | 828.27M | 590.15M | 606.05M | 588.22M | 601.81M | 324.44M | 482.14M | 383.84M |
| Cash & Equivalents | 66.81M | 294.17M | 526.51M | 126.32M | 598.29M | 258.68M | 107.29M | 74.24M | 76.44M | 70.83M | 48.65M | 43.48M |
| Operating Cash Flow | 45.66M | 6.37M | 88.94M | 94.38M | 106.35M | 78.77M | 174.37M | 72.29M | 49.06M | 25.55M | 35.23M | 17.66M |
| Free Cash Flow | 41.65M | 1.28M | 81.16M | 87.95M | 104.91M | 72.90M | 169.76M | 68.85M | 46.38M | 24.16M | 29.61M | 11.41M |
| FCF per Share | 0.82 | 0.03 | 1.86 | 2.02 | 2.40 | 1.66 | 3.90 | 1.80 | 1.34 | 0.81 | 1.25 | 0.56 |
| Book Value | 688.25M | 763.58M | 718.81M | 677.38M | 723.21M | 692.22M | 656.02M | 491.99M | 457.08M | 340.86M | 266.83M | 194.41M |
| Cash & ST Investments | 70.70M | 527.84M | 1.08B | 1.12B | 1.76B | 1.39B | 948.37M | 674.58M | 586.11M | 510.66M | 493.63M | 367.24M |
| ROC Equity | -0.22 | 0.05 | 0.04 | 0.14 | 0.12 | 0.10 | 0.10 | 0.11 | 0.07 | 0.07 | 0.08 | 0.09 |