HORIZON BANCORP INC /IN/
Company Stats
- Market Cap
- $966.8M
- as of Sep 30, 2026
- Enterprise Value
- $1.1B
- Shares Outstanding
- 51.3M
- Free Float
- 97.8%
Income Statement
- Net Income
- -$150.5M
Cash Flow
- Free Cash Flow
- $74.3M
- FCF Yield
- 7.7%
- Owner FCF Yield
- 7.5%
Balance Sheet
- Cash & Equivalents
- $139.5M
- Total Debt
- $248.6M
- Net Debt
- $109.1M
Returns & Capital
- Dividends Paid
- $29.5M
- Dividend Yield
- 3.1%
- SBC, 3Y Avg
- $3.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $74.3M | — |
| FY2024 | — | $1.3M | — |
| FY2023 | — | $81.2M | — |
| FY2022 | — | $88.0M | — |
| FY2021 | — | $104.9M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 20, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges