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 | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$150M | — | — | $74M | $249M | $139M |
| 2024 | — | $35M | — | — | $1M | $1.2B | $293M |
| 2023 | — | $28M | — | — | $81M | $1.4B | $527M |
| 2022 | — | $93M | — | — | $88M | $1.1B | — |
| 2021 | — | $87M | — | — | $105M | $713M | $594M |
| 2020 | — | $68M | — | — | $73M | $475M | $250M |
| 2019 | — | $67M | — | — | $170M | $550M | $99M |
| 2018 | — | $53M | — | — | $69M | $550M | $58M |
| 2017 | — | $33M | — | — | $46M | $564M | $60M |
| 2016 | — | $24M | — | — | $24M | $267M | $53M |
| 2015 | — | $21M | — | — | — | $449M | $35M |
| 2014 | — | $18M | — | — | — | $351M | $43M |
| 2013 | — | $20M | — | — | $41M | $513M | $32M |
| 2012 | — | $20M | — | — | $19M | $692M | $31M |
| 2011 | — | $13M | — | — | $20M | $740M | $20M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $26M | — | — | $21M | $226M | $259M |
| Dec '25 | — | $27M | — | — | $33M | $249M | $139M |
| Sep '25 | — | -$222M | — | — | $9M | $247M | $458M |
| Jun '25 | — | $21M | — | — | $18M | $975M | $138M |
| Mar '25 | — | $24M | — | — | $14M | $900M | $170M |
| Dec '24 | — | -$11M | — | — | -$50M | $1.2B | $293M |
| Sep '24 | — | $18M | — | — | $31M | $1.3B | $235M |
| Jun '24 | — | $14M | — | — | $15M | $1.4B | $146M |
| Mar '24 | — | $14M | — | — | $5M | $1.4B | — |
| Dec '23 | — | -$25M | — | — | $14M | $1.4B | $527M |
| Sep '23 | — | $16M | — | — | $29M | $1.4B | — |
| Jun '23 | — | $19M | — | — | $14M | $1.4B | — |
| Mar '23 | — | $18M | — | — | $25M | $1.3B | — |
| Dec '22 | — | $21M | — | — | $10M | $1.1B | — |
| Sep '22 | — | $24M | — | — | $26M | — | — |
| Jun '22 | — | $25M | — | — | $25M | — | — |
| Mar '22 | — | $24M | — | — | $27M | — | — |
| Dec '21 | — | $21M | — | — | — | $713M | $594M |
| Sep '21 | — | $23M | — | — | — | — | $972M |
| Jun '21 | — | $22M | — | — | — | $439M | $304M |
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 —.
As of Jun '26, Horizon Bancorp Inc /In/ traded at a price-to-earnings ratio of about 24.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.