Horizon Bancorp, Inc.
HBNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $757,459 | $673,552 | $660,157 | $704,345 |
| - Cash | $83,616 | $135,893 | $169,666 | $294,166 |
| + Debt | $458,819 | $1,088,815 | $1,013,372 | $1,345,467 |
| Enterprise Value | $1,132,662 | $1,626,474 | $1,503,863 | $1,755,646 |
| Revenue | -$203,735 | $101,166 | $104,985 | $63,111 |
| % Growth | -301.4% | -3.6% | 66.3% | – |
| Gross Profit | -$234,613 | $62,582 | $66,701 | $21,717 |
| % Margin | 115.2% | 61.9% | 63.5% | 34.4% |
| EBITDA | -$281,047 | $27,333 | $31,066 | -$18,750 |
| % Margin | 137.9% | 27% | 29.6% | -29.7% |
| Net Income | -$221,990 | $20,643 | $23,943 | -$10,882 |
| % Margin | 109% | 20.4% | 22.8% | -17.2% |
| EPS Diluted | -4.69 | 0.47 | 0.54 | -0.25 |
| % Growth | -1,097.9% | -13% | 316% | – |
| Operating Cash Flow | $10,913 | $19,501 | $15,244 | -$48,373 |
| Capital Expenditures | -$1,509 | -$1,375 | -$1,129 | -$1,798 |
| Free Cash Flow | $9,404 | $18,126 | $14,115 | -$50,171 |