HORIZON BANCORP INC /IN/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $136.6M | $36.5M | $18.3M |
| Pretax income | -$201.2M | $27.4M | $39.0M | $105.6M | $102.4M |
| Income tax expense | -$50.7M | -$8.1M | $11.0M | $12.2M | $15.4M |
| Net income | -$150.5M | $35.4M | $28.0M | $93.4M | $87.1M |
| Balance Sheet | |||||
| Cash and equivalents | $139.5M | $293.4M | $526.5M | — | $593.5M |
| Total assets | $6.4B | $7.8B | $7.9B | $7.9B | $7.4B |
| Total liabilities | $5.7B | $7.0B | $7.2B | $7.2B | $6.7B |
| Total debt | $248.6M | $1.2B | $1.4B | $1.1B | $712.7M |
| Stockholders' equity | $688.3M | $763.6M | $718.8M | $677.4M | $723.2M |
| Cash Flow Statement | |||||
| Cash from operations | $79.2M | $6.4M | $88.9M | $94.4M | $106.3M |
| Depreciation and amortization | $10.3M | $10.3M | $10.9M | $10.8M | $9.8M |
| Stock-based compensation | $1.6M | $4.6M | $3.6M | $2.5M | $1.8M |
| Capital expenditure | $5.0M | $5.1M | $7.8M | $6.4M | $1.4M |
| Free cash flow | $74.3M | $1.3M | $81.2M | $88.0M | $104.9M |
| Dividends paid | $29.5M | $28.3M | $28.3M | $27.8M | $24.8M |
| Share repurchases | — | $0 | $0 | $0 | $7.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 51.3M · Free float 97.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.