English

Horizon Bancorp, Inc.

EDGAR

HBNC Current report (8-K) · filed 2026-10-21

168 filing records in this dataset, filed from 1995-08-14 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 218 million USD 2026-06-30 Source
Exact value

217949000 USD
Long-term debt including current maturities: 249 million USD 2025-12-31 Source
Exact value

248586000 USD
Shares outstanding: 51.2 million shares 2025-12-31 Source
Exact value

51217433 shares

Reported share-count change

15.81% · 6.99 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

44226819 shares · 2024-12-31· Source
51217433 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-144 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -221990000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -150482000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -177404000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 26168000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 24908000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

98.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 45658000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 34745000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 79231000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 45658000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 20762000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 53930000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 20762000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

4.34 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 4013000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2504000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4956000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 4013000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 56000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1889000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 56000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

94.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 45658000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 34745000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 79231000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 45658000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 20762000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 53930000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 20762000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4013000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2504000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4956000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 4013000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 56000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1889000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 56000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-524.7%

Prior period

USD 35.43 million

2024-01-01 – 2024-12-31
Current period

−USD 150.48 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-150482000 − 35429000 = -185911000 USD

35429000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-150482000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Horizon Bancorp, Inc. · 2025-12-31 Horizon Bancorp, Inc. (edgar:706129) Year-over-year change in Net income: -185911000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -150482000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2181511 Filing: 000070612926000024 Input fundies:NetIncome: 35429000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2182272 Filing: 000070612926000024
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,144.2%

Prior period

USD 6.37 million

2024-01-01 – 2024-12-31
Current period

USD 79.23 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

79231000 − 6368000 = 72863000 USD

6368000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
79231000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Horizon Bancorp, Inc. · 2025-12-31 Horizon Bancorp, Inc. (edgar:706129) Year-over-year change in Operating cash flow: 72863000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 79231000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2010322 Filing: 000070612926000024 Input fundies:OperatingCashFlow: 6368000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2011076 Filing: 000070612926000024
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.5%

Prior period

USD 5.08 million

2024-01-01 – 2024-12-31
Current period

USD 4.96 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4956000 − 5084000 = -128000 USD

5084000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4956000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Horizon Bancorp, Inc. · 2025-12-31 Horizon Bancorp, Inc. (edgar:706129) Year-over-year change in Capital expenditure: -128000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4956000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2037637 Filing: 000070612926000024 Input fundies:CapitalExpenditure: 5084000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2038215 Filing: 000070612926000024
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 23.91 million Exact value Exact value: 23912000 USD 2016-01-01 – 2016-12-31: 23912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizon Bancorp, Inc. · 2016-12-31 Horizon Bancorp, Inc. (edgar:706129) Net Income: 23912000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23912000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000119312519058056/hbnc-20181231.xml#487834 Filing: 000119312519058056 The citation records this snapshot. The page link may show a newer release later.	USD 25.55 million Exact value Exact value: 25548000 USD 2016-01-01 – 2016-12-31: 25548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizon Bancorp, Inc. · 2016-12-31 Horizon Bancorp, Inc. (edgar:706129) Operating Cash Flow: 25548000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25548000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000119312519058056/hbnc-20181231.xml#525837 Filing: 000119312519058056 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1383000 USD 2016-01-01 – 2016-12-31: 1383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizon Bancorp, Inc. · 2016-12-31 Horizon Bancorp, Inc. (edgar:706129) Capital Expenditure: 1383000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1383000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000119312519058056/hbnc-20181231.xml#531021 Filing: 000119312519058056 The citation records this snapshot. The page link may show a newer release later.	USD 24.17 million Calculation and evidence 25548000 − 1383000 USD Exact free cash flow: 24165000 USD 2016-01-01 – 2016-12-31: 25548000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizon Bancorp, Inc. · 2016-12-31 Horizon Bancorp, Inc. (edgar:706129) Free cash flow: 24165000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25548000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000119312519058056/hbnc-20181231.xml#525837 Filing: 000119312519058056 Input fundies:CapitalExpenditure: 1383000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000119312519058056/hbnc-20181231.xml#531021 Filing: 000119312519058056 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 33.12 million Exact value Exact value: 33117000 USD 2017-01-01 – 2017-12-31: 33117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizon Bancorp, Inc. · 2017-12-31 Horizon Bancorp, Inc. (edgar:706129) Net Income: 33117000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33117000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000119312520055512/d74129d10k.htm#4327271 Filing: 000119312520055512 The citation records this snapshot. The page link may show a newer release later.	USD 49.06 million Exact value Exact value: 49064000 USD 2017-01-01 – 2017-12-31: 49064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizon Bancorp, Inc. · 2017-12-31 Horizon Bancorp, Inc. (edgar:706129) Operating Cash Flow: 49064000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49064000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000119312520055512/d74129d10k.htm#4123391 Filing: 000119312520055512 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2689000 USD 2017-01-01 – 2017-12-31: 2689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizon Bancorp, Inc. · 2017-12-31 Horizon Bancorp, Inc. (edgar:706129) Capital Expenditure: 2689000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2689000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000119312520055512/d74129d10k.htm#4159270 Filing: 000119312520055512 The citation records this snapshot. The page link may show a newer release later.	USD 46.38 million Calculation and evidence 49064000 − 2689000 USD Exact free cash flow: 46375000 USD 2017-01-01 – 2017-12-31: 49064000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizon Bancorp, Inc. · 2017-12-31 Horizon Bancorp, Inc. (edgar:706129) Free cash flow: 46375000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49064000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000119312520055512/d74129d10k.htm#4123391 Filing: 000119312520055512 Input fundies:CapitalExpenditure: 2689000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000119312520055512/d74129d10k.htm#4159270 Filing: 000119312520055512 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 53.12 million Exact value Exact value: 53117000 USD 2018-01-01 – 2018-12-31: 53117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizon Bancorp, Inc. · 2018-12-31 Horizon Bancorp, Inc. (edgar:706129) Net Income: 53117000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53117000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612921000006/hbnc-20201231.htm#2832698 Filing: 000070612921000006 The citation records this snapshot. The page link may show a newer release later.	USD 72.29 million Exact value Exact value: 72286000 USD 2018-01-01 – 2018-12-31: 72286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizon Bancorp, Inc. · 2018-12-31 Horizon Bancorp, Inc. (edgar:706129) Operating Cash Flow: 72286000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72286000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612921000006/hbnc-20201231.htm#2631174 Filing: 000070612921000006 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3434000 USD 2018-01-01 – 2018-12-31: 3434000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizon Bancorp, Inc. · 2018-12-31 Horizon Bancorp, Inc. (edgar:706129) Capital Expenditure: 3434000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3434000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612921000006/hbnc-20201231.htm#2660459 Filing: 000070612921000006 The citation records this snapshot. The page link may show a newer release later.	USD 68.85 million Calculation and evidence 72286000 − 3434000 USD Exact free cash flow: 68852000 USD 2018-01-01 – 2018-12-31: 72286000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3434000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizon Bancorp, Inc. · 2018-12-31 Horizon Bancorp, Inc. (edgar:706129) Free cash flow: 68852000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72286000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612921000006/hbnc-20201231.htm#2631174 Filing: 000070612921000006 Input fundies:CapitalExpenditure: 3434000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612921000006/hbnc-20201231.htm#2660459 Filing: 000070612921000006 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 66.54 million Exact value Exact value: 66538000 USD 2019-01-01 – 2019-12-31: 66538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizon Bancorp, Inc. · 2019-12-31 Horizon Bancorp, Inc. (edgar:706129) Net Income: 66538000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66538000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612922000033/hbnc-20211231.htm#2743257 Filing: 000070612922000033 The citation records this snapshot. The page link may show a newer release later.	USD 174.37 million Exact value Exact value: 174372000 USD 2019-01-01 – 2019-12-31: 174372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizon Bancorp, Inc. · 2019-12-31 Horizon Bancorp, Inc. (edgar:706129) Operating Cash Flow: 174372000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 174372000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612922000033/hbnc-20211231.htm#2539472 Filing: 000070612922000033 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 million Exact value Exact value: 4612000 USD 2019-01-01 – 2019-12-31: 4612000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizon Bancorp, Inc. · 2019-12-31 Horizon Bancorp, Inc. (edgar:706129) Capital Expenditure: 4612000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4612000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612922000033/hbnc-20211231.htm#2569121 Filing: 000070612922000033 The citation records this snapshot. The page link may show a newer release later.	USD 169.76 million Calculation and evidence 174372000 − 4612000 USD Exact free cash flow: 169760000 USD 2019-01-01 – 2019-12-31: 174372000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 4612000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizon Bancorp, Inc. · 2019-12-31 Horizon Bancorp, Inc. (edgar:706129) Free cash flow: 169760000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 174372000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612922000033/hbnc-20211231.htm#2539472 Filing: 000070612922000033 Input fundies:CapitalExpenditure: 4612000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612922000033/hbnc-20211231.htm#2569121 Filing: 000070612922000033 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 68.5 million Exact value Exact value: 68499000 USD 2020-01-01 – 2020-12-31: 68499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizon Bancorp, Inc. · 2020-12-31 Horizon Bancorp, Inc. (edgar:706129) Net Income: 68499000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68499000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612923000034/hbnc-20221231.htm#2559879 Filing: 000070612923000034 The citation records this snapshot. The page link may show a newer release later.	USD 78.86 million Exact value Exact value: 78858000 USD 2020-01-01 – 2020-12-31: 78858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizon Bancorp, Inc. · 2020-12-31 Horizon Bancorp, Inc. (edgar:706129) Operating Cash Flow: 78858000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78858000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612923000034/hbnc-20221231.htm#2390279 Filing: 000070612923000034 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Exact value Exact value: 5866000 USD 2020-01-01 – 2020-12-31: 5866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizon Bancorp, Inc. · 2020-12-31 Horizon Bancorp, Inc. (edgar:706129) Capital Expenditure: 5866000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5866000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612923000034/hbnc-20221231.htm#2414938 Filing: 000070612923000034 The citation records this snapshot. The page link may show a newer release later.	USD 72.99 million Calculation and evidence 78858000 − 5866000 USD Exact free cash flow: 72992000 USD 2020-01-01 – 2020-12-31: 78858000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizon Bancorp, Inc. · 2020-12-31 Horizon Bancorp, Inc. (edgar:706129) Free cash flow: 72992000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78858000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612923000034/hbnc-20221231.htm#2390279 Filing: 000070612923000034 Input fundies:CapitalExpenditure: 5866000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612923000034/hbnc-20221231.htm#2414938 Filing: 000070612923000034 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 87.09 million Exact value Exact value: 87091000 USD 2021-01-01 – 2021-12-31: 87091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizon Bancorp, Inc. · 2021-12-31 Horizon Bancorp, Inc. (edgar:706129) Net Income: 87091000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87091000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612924000015/hbnc-20231231.htm#2671648 Filing: 000070612924000015 The citation records this snapshot. The page link may show a newer release later.	USD 106.35 million Exact value Exact value: 106350000 USD 2021-01-01 – 2021-12-31: 106350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizon Bancorp, Inc. · 2021-12-31 Horizon Bancorp, Inc. (edgar:706129) Operating Cash Flow: 106350000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106350000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612924000015/hbnc-20231231.htm#2504196 Filing: 000070612924000015 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1440000 USD 2021-01-01 – 2021-12-31: 1440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizon Bancorp, Inc. · 2021-12-31 Horizon Bancorp, Inc. (edgar:706129) Capital Expenditure: 1440000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1440000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612924000015/hbnc-20231231.htm#2529113 Filing: 000070612924000015 The citation records this snapshot. The page link may show a newer release later.	USD 104.91 million Calculation and evidence 106350000 − 1440000 USD Exact free cash flow: 104910000 USD 2021-01-01 – 2021-12-31: 106350000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizon Bancorp, Inc. · 2021-12-31 Horizon Bancorp, Inc. (edgar:706129) Free cash flow: 104910000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106350000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612924000015/hbnc-20231231.htm#2504196 Filing: 000070612924000015 Input fundies:CapitalExpenditure: 1440000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612924000015/hbnc-20231231.htm#2529113 Filing: 000070612924000015 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 93.41 million Exact value Exact value: 93408000 USD 2022-01-01 – 2022-12-31: 93408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizon Bancorp, Inc. · 2022-12-31 Horizon Bancorp, Inc. (edgar:706129) Net Income: 93408000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 93408000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612925000036/hbnc-20241231.htm#2278287 Filing: 000070612925000036 The citation records this snapshot. The page link may show a newer release later.	USD 94.38 million Exact value Exact value: 94380000 USD 2022-01-01 – 2022-12-31: 94380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizon Bancorp, Inc. · 2022-12-31 Horizon Bancorp, Inc. (edgar:706129) Operating Cash Flow: 94380000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94380000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612925000036/hbnc-20241231.htm#2104654 Filing: 000070612925000036 The citation records this snapshot. The page link may show a newer release later.	USD 6.43 million Exact value Exact value: 6429000 USD 2022-01-01 – 2022-12-31: 6429000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizon Bancorp, Inc. · 2022-12-31 Horizon Bancorp, Inc. (edgar:706129) Capital Expenditure: 6429000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6429000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612925000036/hbnc-20241231.htm#2129638 Filing: 000070612925000036 The citation records this snapshot. The page link may show a newer release later.	USD 87.95 million Calculation and evidence 94380000 − 6429000 USD Exact free cash flow: 87951000 USD 2022-01-01 – 2022-12-31: 94380000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 6429000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizon Bancorp, Inc. · 2022-12-31 Horizon Bancorp, Inc. (edgar:706129) Free cash flow: 87951000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94380000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612925000036/hbnc-20241231.htm#2104654 Filing: 000070612925000036 Input fundies:CapitalExpenditure: 6429000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612925000036/hbnc-20241231.htm#2129638 Filing: 000070612925000036 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 27.98 million Exact value Exact value: 27981000 USD 2023-01-01 – 2023-12-31: 27981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizon Bancorp, Inc. · 2023-12-31 Horizon Bancorp, Inc. (edgar:706129) Net Income: 27981000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27981000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2183028 Filing: 000070612926000024 The citation records this snapshot. The page link may show a newer release later.	USD 88.94 million Exact value Exact value: 88936000 USD 2023-01-01 – 2023-12-31: 88936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizon Bancorp, Inc. · 2023-12-31 Horizon Bancorp, Inc. (edgar:706129) Operating Cash Flow: 88936000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88936000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2011716 Filing: 000070612926000024 The citation records this snapshot. The page link may show a newer release later.	USD 7.78 million Exact value Exact value: 7775000 USD 2023-01-01 – 2023-12-31: 7775000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizon Bancorp, Inc. · 2023-12-31 Horizon Bancorp, Inc. (edgar:706129) Capital Expenditure: 7775000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7775000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2038793 Filing: 000070612926000024 The citation records this snapshot. The page link may show a newer release later.	USD 81.16 million Calculation and evidence 88936000 − 7775000 USD Exact free cash flow: 81161000 USD 2023-01-01 – 2023-12-31: 88936000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 7775000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizon Bancorp, Inc. · 2023-12-31 Horizon Bancorp, Inc. (edgar:706129) Free cash flow: 81161000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88936000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2011716 Filing: 000070612926000024 Input fundies:CapitalExpenditure: 7775000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2038793 Filing: 000070612926000024 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 35.43 million Exact value Exact value: 35429000 USD 2024-01-01 – 2024-12-31: 35429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizon Bancorp, Inc. · 2024-12-31 Horizon Bancorp, Inc. (edgar:706129) Net Income: 35429000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35429000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2182272 Filing: 000070612926000024 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Exact value Exact value: 6368000 USD 2024-01-01 – 2024-12-31: 6368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizon Bancorp, Inc. · 2024-12-31 Horizon Bancorp, Inc. (edgar:706129) Operating Cash Flow: 6368000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6368000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2011076 Filing: 000070612926000024 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5084000 USD 2024-01-01 – 2024-12-31: 5084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizon Bancorp, Inc. · 2024-12-31 Horizon Bancorp, Inc. (edgar:706129) Capital Expenditure: 5084000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5084000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2038215 Filing: 000070612926000024 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Calculation and evidence 6368000 − 5084000 USD Exact free cash flow: 1284000 USD 2024-01-01 – 2024-12-31: 6368000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 5084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizon Bancorp, Inc. · 2024-12-31 Horizon Bancorp, Inc. (edgar:706129) Free cash flow: 1284000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6368000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2011076 Filing: 000070612926000024 Input fundies:CapitalExpenditure: 5084000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2038215 Filing: 000070612926000024 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 150.48 million Exact value Exact value: -150482000 USD 2025-01-01 – 2025-12-31: -150482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizon Bancorp, Inc. · 2025-12-31 Horizon Bancorp, Inc. (edgar:706129) Net Income: -150482000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -150482000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2181511 Filing: 000070612926000024 The citation records this snapshot. The page link may show a newer release later.	USD 79.23 million Exact value Exact value: 79231000 USD 2025-01-01 – 2025-12-31: 79231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizon Bancorp, Inc. · 2025-12-31 Horizon Bancorp, Inc. (edgar:706129) Operating Cash Flow: 79231000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79231000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2010322 Filing: 000070612926000024 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Exact value Exact value: 4956000 USD 2025-01-01 – 2025-12-31: 4956000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizon Bancorp, Inc. · 2025-12-31 Horizon Bancorp, Inc. (edgar:706129) Capital Expenditure: 4956000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4956000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2037637 Filing: 000070612926000024 The citation records this snapshot. The page link may show a newer release later.	USD 74.28 million Calculation and evidence 79231000 − 4956000 USD Exact free cash flow: 74275000 USD 2025-01-01 – 2025-12-31: 79231000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 4956000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizon Bancorp, Inc. · 2025-12-31 Horizon Bancorp, Inc. (edgar:706129) Free cash flow: 74275000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:18:59Z Snapshot: f779cdeee9b36c2b5a8847e9a5bc54eae561b4a276a71a49629c5c45b331920e Dimensions: Consolidated View: https://fundies.io/companies/edgar/706129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79231000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2010322 Filing: 000070612926000024 Input fundies:CapitalExpenditure: 4956000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706129/000070612926000024/hbnc-20251231.htm#2037637 Filing: 000070612926000024 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

168 filings · 3,102 latest values · 3,102 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000706129, 706129, HBNC, edgar:706129

Also known as HORIZON BANCORP /IN/, HORIZON BANCORP INC /IN/, HORIZON BANCORP, INC., Horizon Bancorp, Inc.

Horizon Bancorp, Inc.

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Net income

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Net income

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