Horizon Bancorp Inc. (HBNC)
NASDAQ: HBNC
· Real-Time Price · USD
15.95
-0.23 (-1.42%)
At close: Aug 15, 2025, 3:59 PM
16.24
1.83%
After-hours: Aug 15, 2025, 06:46 PM EDT
Horizon Bancorp Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 8.16 | 6.89 | -16.18 | 9.35 | 9.65 | 9.70 | -6.19 | 7.19 | 6.05 | 6.61 | 7.76 | 8.21 | 7.63 | 8.63 | 10.59 | 8.63 | 8.64 | 9.99 |
PEG Ratio | -0.56 | -0.02 | 0.10 | 0.30 | n/a | -0.06 | 0.02 | -0.52 | 2.54 | -0.46 | -0.71 | -2.34 | 1.37 | 0.85 | -1.4 | 1.44 | 0.99 | -1.25 |
PS Ratio | 6.58 | 6.29 | 11.16 | 6.71 | 5.66 | 5.74 | 10.12 | 5.13 | 5.25 | 6.00 | 8.58 | 11.13 | 11.24 | 12.77 | 14.15 | 12.39 | 12.87 | 13.92 |
PB Ratio | 0.85 | 0.85 | 0.92 | 0.90 | 0.75 | 0.75 | 0.87 | 0.67 | 0.64 | 0.69 | 0.97 | 1.21 | 1.15 | 1.20 | 1.26 | 1.12 | 1.08 | 1.18 |
P/FCF Ratio | n/a | 46.77 | -14.04 | 21.93 | 36.18 | 101.14 | 45.78 | 16.25 | 32.24 | 19.48 | 43.84 | 30.06 | 30.23 | 29.99 | 58.37 | 28.86 | 26.86 | 25.30 |
P/OCF Ratio | n/a | 43.31 | -14.56 | 21.06 | 34.30 | 82.94 | 41.70 | 15.62 | 24.16 | 19.04 | 39.31 | 28.45 | 27.85 | 28.84 | 54.91 | 28.39 | 27.95 | 24.45 |
OCF/S Ratio | n/a | 0.15 | -0.77 | 0.32 | 0.17 | 0.07 | 0.24 | 0.33 | 0.22 | 0.32 | 0.22 | 0.39 | 0.40 | 0.44 | 0.26 | 0.44 | 0.46 | 0.57 |
Debt / Equity Ratio | 1.38 | 1.31 | 1.76 | 1.83 | 2.02 | 2.04 | 1.44 | 2.12 | 2.07 | 2.03 | 1.50 | 1.80 | 1.63 | 1.25 | 1.15 | 1.11 | 0.78 | 0.87 |
Quick Ratio | n/a | 0.04 | 0.10 | 0.14 | 0.13 | 0.15 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.22 | 0.30 | 0.45 | 0.42 | 0.39 |
Current Ratio | n/a | 0.04 | 0.10 | 0.14 | 0.13 | 0.15 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.22 | 0.30 | 0.45 | 0.42 | 0.39 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.62 | 0.76 | -0.55 | 0.41 | 0.38 | 0.36 | -0.46 | 0.46 | 0.66 | 0.76 | 1.29 | 2.68 | 6.32 | 6.93 | 6.16 | 6.27 | 5.42 | 4.73 |
Return on Equity | 0.03 | 0.03 | -0.01 | 0.02 | 0.02 | 0.02 | -0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.03 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.34 | 0.30 | -0.65 | 0.39 | 0.50 | 0.51 | -0.28 | 0.44 | 0.38 | 0.39 | 0.33 | 0.30 | 0.28 | 0.28 | 0.31 | 0.29 | 0.26 | 0.28 |
Gross Profit Margin | n/a | 0.64 | 0.34 | 0.56 | 0.54 | 0.55 | 0.31 | 0.58 | 0.64 | 0.67 | 0.76 | 0.86 | 0.93 | 0.96 | 0.97 | 0.92 | 0.94 | 0.91 |
Net Profit Margin | 0.20 | 0.23 | -0.17 | 0.18 | 0.15 | 0.15 | -0.41 | 0.18 | 0.22 | 0.23 | 0.28 | 0.34 | 0.37 | 0.37 | 0.33 | 0.36 | 0.37 | 0.35 |
Pretax Profit Margin | 0.24 | 0.27 | -0.35 | 0.18 | 0.16 | 0.16 | -0.3 | 0.19 | 0.23 | 0.25 | 0.31 | 0.37 | 0.43 | 0.43 | 0.40 | 0.42 | 0.44 | 0.41 |
Operating Profit Margin | 0.24 | 0.27 | -0.35 | 0.18 | 0.16 | 0.16 | -0.3 | 0.19 | 0.23 | 0.25 | 0.31 | 0.37 | 0.43 | 0.43 | 0.40 | 0.42 | 0.44 | 0.41 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.24 | 0.30 | -0.3 | 0.21 | 0.20 | 0.20 | -0.25 | 0.22 | 0.27 | 0.29 | 0.35 | 0.41 | 0.48 | 0.47 | 0.45 | 0.47 | 0.51 | 0.45 |