15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | -$150M | — | — | -21.9% | -2.3% | $74M | $249M | $139M |
| 2024 | — | $35M | — | — | 4.6% | 0.5% | $1M | $1.2B | $293M |
| 2023 | — | $28M | — | — | 3.9% | 0.4% | $81M | $1.4B | $527M |
| 2022 | — | $93M | — | — | 13.8% | 1.2% | $88M | $1.1B | — |
| 2021 | — | $87M | — | — | 12.0% | 1.2% | $105M | $713M | $594M |
| 2020 | — | $68M | — | — | 9.9% | 1.2% | $73M | $475M | $250M |
| 2019 | — | $67M | — | — | 10.1% | 1.3% | $170M | $550M | $99M |
| 2018 | — | $53M | — | — | 10.8% | 1.3% | $69M | $550M | $58M |
| 2017 | — | $33M | — | — | 7.2% | 0.8% | $46M | $564M | $60M |
| 2016 | — | $24M | — | — | 7.0% | 0.8% | $24M | $267M | $53M |
| 2015 | — | $21M | — | — | 7.7% | 0.8% | — | $449M | $35M |
| 2014 | — | $18M | — | — | 9.3% | 0.9% | — | $351M | $43M |
| 2013 | — | $20M | — | — | 12.1% | 1.1% | $41M | $513M | $32M |
| 2012 | — | $20M | — | — | 12.3% | 1.1% | $19M | $692M | $31M |
| 2011 | — | $13M | — | — | 10.5% | 0.8% | $20M | $740M | $20M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $25M | — | — | 3.4% | 0.4% | $31M | $223M | $218M |
| Mar '26 | — | $26M | — | — | 3.7% | 0.4% | $21M | $226M | $259M |
| Dec '25 | — | $27M | — | — | 3.9% | 0.4% | $33M | $249M | $139M |
| Sep '25 | — | -$222M | — | — | -33.6% | -3.3% | $9M | $247M | $458M |
| Jun '25 | — | $21M | — | — | 2.6% | 0.3% | $18M | $975M | $138M |
| Mar '25 | — | $24M | — | — | 3.1% | 0.3% | $14M | $900M | $170M |
| Dec '24 | — | -$11M | — | — | -1.4% | -0.1% | -$50M | $1.2B | $293M |
| Sep '24 | — | $18M | — | — | 2.4% | 0.2% | $31M | $1.3B | $235M |
| Jun '24 | — | $14M | — | — | 1.9% | 0.2% | $15M | $1.4B | $146M |
| Mar '24 | — | $14M | — | — | 1.9% | 0.2% | $5M | $1.4B | — |
| Dec '23 | — | -$25M | — | — | -3.5% | -0.3% | $14M | $1.4B | $527M |
| Sep '23 | — | $16M | — | — | 2.3% | 0.2% | $29M | $1.4B | — |
| Jun '23 | — | $19M | — | — | 2.6% | 0.2% | $14M | $1.4B | — |
| Mar '23 | — | $18M | — | — | 2.6% | 0.2% | $25M | $1.3B | — |
| Dec '22 | — | $21M | — | — | 3.1% | 0.3% | $10M | $1.1B | — |
| Sep '22 | — | $24M | — | — | 3.7% | 0.3% | $26M | — | — |
| Jun '22 | — | $25M | — | — | 3.8% | 0.3% | $25M | — | — |
| Mar '22 | — | $24M | — | — | 3.5% | 0.3% | $27M | — | — |
| Dec '21 | — | $21M | — | — | 3.0% | 0.3% | — | $713M | $594M |
| Sep '21 | — | $23M | — | — | 3.3% | 0.3% | — | — | $972M |
How the market has priced HBNC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Horizon Bancorp Inc /In/'s multi-year trend.
As of FY2025, Horizon Bancorp Inc /In/ reported $249M of total debt against $139M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.