Horizon Bancorp (HBNC) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Horizon Bancorp (HBNC) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Horizon Bancorp

· HBNC

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

966.817 M

+1.33%

General

Market Cap: $966.82M
Enterprise Value: $1.14B
Shares Outstanding: 51,090,000
Dividend: $0.67
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -12.57%
Operating Margin: -197.96%
Net Profit Margin: -150.89%
FCF Margin: 100.62%
ROA: -2.19%
ROE: -20.76%
ROIC: -12.27%
Current Ratio: 0.21
Debt-to-Equity: 0.52
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 10.26
P/FCF: 10.20
P/B: 1.35
EV/EBITDA: -6.35

Growth

Rev 1Y: -70.97%
Rev 1Y Fwd Est: 198.46%
Rev 3Y (CAGR): -28.14%
Rev 5Y (CAGR): -16.51%

Income Statement (TTM)

Revenue: $95.43M
Gross Margin: -12.57%
Operating Expenses: $176.92M
Operating Income: -$188.92M
Net Profit: -$143.99M

Balance Sheet

Rev 10Y (CAGR)

-0.79%

EPS 1Y

-493.75%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $217.95M
Working Capital: -$4.48B
Total Assets: $6.57B
Net Debt: $161.14M
Total Liabilities: $5.85B
Total Equity: $726.19M

Cash Flow Statement (TTM)

Cash Flow from Operations: $98.42M
Cash Flow from Investing: $929.25M
Cash Flow from Financing: -$947.63M
Free Cash Flow: $96.02M
Capital Expenditures: $2.4M