Horizon Bancorp Inc. (HBNC)
Nasdaq · State Commercial Banks · Finance, insurance and real estate · CIK 706129 · fiscal year ends in Dec
Closing price $20.98 on 29 Oct 2026; 52-week range $15.57 to $20.98.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- -$13.0M
- Net income, last twelve months
- -$144.0M
- Earnings per share
- -$3.16
- Free cash flow
- $94.1M
- Return on equity
- -19.8%
- Market value
- $1.1B
- Dividend yield
- 3.1%
- Cash
- $217.9M
- Debt
- $379.1M
- Debt to equity
- 0.52
- Shares outstanding
- 51.3M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | -$27.0M | – | -$150.5M | -$3.24 | $74.3M | 10-K filed 13 Mar 2026 |
| FY2024 | 31 Dec 2024 | $191.6M | – | $35.4M | $0.80 | $1.3M | 10-K filed 14 Mar 2025 |
| FY2023 | 31 Dec 2023 | $187.7M | – | $28.0M | $0.64 | $81.2M | 10-K filed 15 Mar 2024 |
| FY2022 | 31 Dec 2022 | $247.0M | – | $93.4M | $2.14 | $88.0M | 10-K filed 15 Mar 2023 |
| FY2021 | 31 Dec 2021 | $233.8M | – | $87.1M | $1.98 | $104.9M | 10-K filed 9 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $75.5M | $24.9M | $0.49 |
| Q1 FY2026 | 31 Mar 2026 | $73.5M | $26.2M | $0.51 |
| Q4 FY2025 | 31 Dec 2025 | $74.9M | $26.9M | $0.53 |
| Q3 FY2025 | 30 Sep 2025 | -$236.9M | -$222.0M | -$4.69 |
| Q2 FY2025 | 30 Jun 2025 | $66.3M | $20.6M | $0.47 |
| Q1 FY2025 | 31 Mar 2025 | $68.8M | $23.9M | $0.54 |
| Q4 FY2024 | 31 Dec 2024 | $24.2M | -$10.9M | -$0.25 |
| Q3 FY2024 | 30 Sep 2024 | $58.4M | $18.2M | $0.41 |
Company events
The newest 8-K filings of 365 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 21 Oct 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 1 Oct 2026 | 8-K | Results | 2.02, 9.01 |
| 16 Sep 2026 | 8-K | Other events | 8.01 |
| 17 Aug 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 22 Jul 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 1 Jul 2026 | 8-K | Results | 2.02, 9.01 |
| 30 Jun 2026 | 8-K | Other events | 8.01 |
| 16 Jun 2026 | 8-K | Other events | 8.01 |
| 8 May 2026 | 8-K | Shareholder vote | 5.07 |
| 22 Apr 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 1 Apr 2026 | 8-K | Results | 2.02, 9.01 |
| 18 Mar 2026 | 8-K | Other events | 8.01 |
Every filing
The newest filings with the SEC of 701 held.
| Filed | Form | Period |
|---|---|---|
| 21 Oct 2026 | 8-K | 21 Oct 2026 |
| 1 Oct 2026 | 8-K | 1 Oct 2026 |
| 16 Sep 2026 | 8-K | 15 Sep 2026 |
| 17 Aug 2026 | 8-K | 17 Aug 2026 |
| 13 Aug 2026 | N-PX | 30 Jun 2026 |
| 7 Aug 2026 | 10-Q | 30 Jun 2026 |
| 22 Jul 2026 | 8-K | 22 Jul 2026 |
| 1 Jul 2026 | 8-K | 1 Jul 2026 |
| 30 Jun 2026 | 8-K | 24 Jun 2026 |
| 16 Jun 2026 | 8-K | 16 Jun 2026 |
| 8 May 2026 | 10-Q | 31 Mar 2026 |
| 8 May 2026 | 8-K | 7 May 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 27 Jul 2026 | Deruiter Kathie A, Executive Vice President | Sale outside a trading plan | 8,000 | $20.19 | $161.5K | 50,346 | 29 Jul 2026 |
| 28 Apr 2026 | Walker Brian C, Director | Purchase | 1,306 | $18.36 | $24.0K | 6,830 | 29 Apr 2026 |
| 24 Nov 2025 | Magnesen Larry S, Director | Purchase | 4,000 | $16.41 | $65.6K | 7,262 | 25 Nov 2025 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 26 May 2026 | Stewart John R, Officer | 9,292 | $171.9K | 26 May 2026 |
| 29 Apr 2026 | SECOR MARK E, Officer | 9,961 | $175.1K | 29 Apr 2026 |
| 23 Mar 2026 | Prame Thomas M, Officer | 6,700 | $107.7K | 23 Mar 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 27 Oct 2026 | BlackRock Portfolio Management LLC | 13G amended | 4.4% | 2.2M |
| 28 Jul 2026 | BlackRock, Inc. | 13G amended | 8.5% | 4.3M |
| 30 Apr 2026 | Vanguard Capital Management | 13G | 5.09% | 2.6M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 21 Jan 2026 | Dimensional Fund Advisors LP | 13G amended | 4.7% | 2.4M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 2.7M | +7% | 3.85 |
| 30 Sep 2026 | 2.5M | +25.48% | 3.96 |
| 15 Sep 2026 | 2.0M | +10.31% | 4.61 |
| 31 Aug 2026 | 1.8M | +0.6% | 4.08 |
| 14 Aug 2026 | 1.8M | -6.06% | 3.74 |
| 31 Jul 2026 | 1.9M | +29.31% | 2.5 |
| 15 Jul 2026 | 1.5M | -3.74% | 2.77 |
| 30 Jun 2026 | 1.6M | -0.41% | 1.34 |
Funds that hold it
From each fund's latest Form 13F.
221 funds held it at 30 Jun 2026: 102 added and 59 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 7,201,718 | $143.9M | +629,414 |
| Vanguard Capital Management LLC | 2,203,515 | $44.0M | -24,069 |
| AllianceBernstein L.P. | 2,235,822 | $37.0M | +1,642,713 |
| PL Capital Advisors, LLC | 1,812,825 | $36.2M | 0 |
| State Street Corp. | 1,808,272 | $36.1M | +148,923 |
| Jennison Associates LLC | 1,644,321 | $32.9M | +38,523 |
| Dimensional Fund Advisors LP | 1,571,707 | $31.4M | -394,154 |
| Adage Capital Partners GP, L.l.c. | 1,368,401 | $27.3M | -102,741 |
| Geode Capital Management, LLC | 1,340,734 | $26.8M | +51,524 |
| FJ Capital Management LLC | 1,246,550 | $24.9M | -44,658 |
Peers
Companies in the same industry.
- Bank of Nova Scotia (BNS): revenue $27.0B, market value $118.0B
- Bank of New York Mellon Corp. (BNY): revenue $21.4B, market value $101.3B
- Itaú Unibanco Holding S.A. (ITUB): revenue $30.1B, market value $81.3B
- Fifth Third Bancorp (FITB): revenue $10.7B, market value $49.4B
- State Street Corp. (STT): revenue $15.5B, market value $47.4B
- M&T Bank Corp. (MTB): revenue $10.0B, market value $32.4B
- Northern Trust Corp. (NTRS): revenue $9.3B, market value $31.3B
- Banco Bradesco S.A. (BBD): revenue –, market value $27.8B
- Citizens Financial Group Inc. (CFG): revenue $8.9B, market value $27.7B
- First Citizens Bancshares Inc. (FCNCA): revenue $9.6B, market value $27.5B