NASDAQ · Banks - Regional

HBNC (HBNC) Stock

$20.80 +0.14% NASDAQ: HBNC Financial Services

Valuation

MetricValue
Price$20.80
Market Cap$1.07B
P/E Ratio-5.87
P/B Ratio1.38
P/S Ratio9.56
EPS (TTM)$-3.15
52-Week High$20.80
52-Week Low$14.48
Dividend Yield3.58%

Financials & Margins

MetricValue
ROE-21.80%
ROA-2.33%
ROCE-29.03%
Gross Margin-194.17%
Operating Margin-194.17%
Net Margin-1.54%
Debt/Equity0.55
Current Ratio1.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$247.0M$278.0M$319.0M$355.0M$103.0M
Operating Profit$102.0M$106.0M$39.0M$27.0M$-200.0M
Net Profit$87.0M$93.0M$28.0M$35.0M$-150.0M
EPS$1.98$2.14$0.64$0.80$-3.15
Op Margin41.5%38.0%12.2%7.7%-193.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.4B$7.9B$7.9B$7.8B$6.4B
Total Liabilities$6.7B$7.2B$7.2B$7.0B$5.7B
Cash$598.0M$126.0M$527.0M$294.0M$67.0M
Borrowings$828.0M$1.0B$1.0B$1.3B$404.0M

Latest News

Horizon Bancorp (HBNC) Reports Next Week: Wall Street Expects Earnings Growth Zacks · Jul 15, 2026 Horizon Bancorp, Inc. Announces Conference Call to Review Second Quarter Results on July 23 GlobeNewswire · Jul 1, 2026 Are You Looking for a Top Momentum Pick? Why Horizon Bancorp (HBNC) is a Great Choice Zacks · Jun 9, 2026 Why The Horizon Bancorp (HBNC) Investment Narrative Is Evolving Without New Analyst Guidance Simply Wall St. · Jun 1, 2026 What Makes Horizon Bancorp (HBNC) a New Buy Stock Zacks · Apr 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$106.0M$94.0M$89.0M$6.0M$46.0M
Investing Cash Flow$-346.0M$-1.0B$322.0M$-58.0M$1.0B
Financing Cash Flow$439.0M$60.0M$-196.0M$-106.0M$15.0M
Net Cash Flow$344.0M$-470.0M$403.0M$-233.0M$165.0M
Free Cash Flow$105.0M$88.0M$81.0M$1.0M$42.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y30.61%
Return 3Y94.11%
Return 5Y44.19%

Ownership

Insiders Held2.24%
Institutions Held76.75%
Institutions Float Held78.51%
Institutional HolderSharesReport Date
Blackrock Inc.6,572,3042026-03-31
Vanguard Capital Management LLC2,227,5842026-03-31
Dimensional Fund Advisors LP1,965,8612026-03-31
PL Capital Advisors, LLC1,812,8252026-03-31
State Street Corporation1,659,3492026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMTB $28.91 -0.96% 17.87 $1.13B 1.60%
CCBG $52.84 +1.48% 13.01 $903.64M 2.24%
CCNE $34.61 -1.51% 12.10 $1.03B 2.37%
FSBC $46.94 -0.64% 13.93 $1.00B 2.19%
HTB $51.52 +1.14% 11.94 $865.81M 1.13%

About HBNC

HBNC is led by CEO Thomas Prame, employs 841 people, headquartered in US, publicly traded since 2002.

HBNC stock trades at $20.80 with a market capitalization of $1.07B. The stock is valued at a price-to-earnings (P/E) ratio of -5.87, price-to-book of 1.38, price-to-sales of 9.56. Over the past 52 weeks the stock has ranged between $14.48 and $20.80, and currently trades at its 52-week high. It pays a dividend yielding 3.58%.

On profitability, HBNC generates a return on equity (ROE) of -21.80%, return on capital employed of -29.03%, an operating margin of -194.17%, a net profit margin of -1.54%.

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