Horizon Bancorp, Inc.

As of June 30, 2026, Horizon Bancorp, Inc. carries a market capitalization of 857.33M, placing it among publicly traded companies globally. Its enterprise value stands at 534.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Horizon Bancorp, Inc.'s next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, Horizon Bancorp, Inc. has 51.34M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -52.86, and the price-to-book ratio stands at 1.35.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Horizon Bancorp, Inc. posted a negative return on equity (ROE) of -18.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.02, reflecting losses generated across the asset base. The company generates approximately -27,108.43 in revenue per employee across its workforce of 583.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Horizon Bancorp, Inc. recorded an income tax benefit of -40.75M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -166.78M and -126.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 1, 2026, Horizon Bancorp, Inc.'s stock has gained approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 16.26, while the 200-day moving average is 15.14.

Over the twelve months ended June 30, 2026, Horizon Bancorp, Inc. generated -15.82M in revenue and converted that into -126.04M in net income, yielding earnings per share of -2.51.

As of June 30, 2026, Horizon Bancorp, Inc. holds 654.64M in cash and equivalents against 331.82M in total debt, resulting in a net debt position of 141.05M.

Horizon Bancorp, Inc. produced 86.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.80M in capital expenditures, free cash flow totaled 82.34M - equivalent to 1.64 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Horizon Bancorp, Inc. paid dividends of 0.55 per share. The dividend payout ratio of -22.04 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 96.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Horizon Bancorp, Inc. shareholders.

Horizon Bancorp, Inc.'s most recent stock split took place on June 18, 2018 with a 2:3 split ratio.