Huntington Bancshares Incorporated
HBAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,196,930 | $24,419,320 | $21,832,015 | $23,614,620 |
| - Cash | $1,696,000 | $10,947,000 | $15,928,000 | $13,332,000 |
| + Debt | $17,567,000 | $18,043,000 | $18,760,000 | $16,573,000 |
| Enterprise Value | $41,067,930 | $31,515,320 | $24,664,015 | $26,855,620 |
| Revenue | $3,228,000 | $3,027,000 | $2,983,000 | $3,069,000 |
| % Growth | 6.6% | 1.5% | -2.8% | – |
| Gross Profit | $2,012,000 | $1,835,000 | $1,805,000 | $1,847,000 |
| % Margin | 62.3% | 60.6% | 60.5% | 60.2% |
| EBITDA | $941,000 | $651,000 | $862,000 | $799,000 |
| % Margin | 29.2% | 21.5% | 28.9% | 26% |
| Net Income | $629,000 | $536,000 | $527,000 | $530,000 |
| % Margin | 19.5% | 17.7% | 17.7% | 17.3% |
| EPS Diluted | 0.41 | 0.34 | 0.34 | 0.34 |
| % Growth | 20.6% | 0% | 0% | – |
| Operating Cash Flow | $487,000 | $554,000 | $513,000 | $1,484,000 |
| Capital Expenditures | $108,000 | -$54,000 | -$54,000 | -$27,000 |
| Free Cash Flow | $595,000 | $500,000 | $459,000 | $1,457,000 |