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Horizon Bancorp, Inc.

HBNC Finance Major Banks
$18.75
▲ +0.1% Today
as of Jun 7, 07:16 ET
Last 30 days +1.96% Apr 28 → Jun 05
$17.51 $17.84 $18.18 $18.51 $18.84 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$18.73
High
$19.04
Low
$18.65
Volume
$563,869
Avg Vol
$339,439
Mkt Cap
$949M
P/E (TTM)
Beta
52w High
$19.07
52w Low
$14.34
Div Yield
Shares Out

Overview

52-week range
$14
$19
93% of range
Avg surprise (last 1)
+35.0%
Avg reaction (last 1)
+1.7%
100% positive
Latest IV / EM
135%
EM ±18.7% · $18 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-4.69$-3.38$-2.08$-0.77$0.54 Actual $0.43Actual $0.37Actual $0.32Actual $0.32Actual $0.41Actual $0.54Est $0.40Actual $0.47Actual $-4.69Actual $0.51 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-222M$-160M$-97M$-35M$27M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.51 financials
Tue Sep 30, 2025Sep 2025 $-4.69 financials
Mon Jun 30, 2025Jun 2025 $0.47 financials
Wed Apr 23, 2025Mar/2025 $0.54 $0.40 +35.0% +1.7% earnings
Mon Sep 30, 2024Sep 2024 $0.41 financials
Sun Jun 30, 2024Jun 2024 $0.32 financials
Sun Mar 31, 2024Mar 2024 $0.32 financials
Sat Sep 30, 2023Sep 2023 $0.37 financials
Fri Jun 30, 2023Jun 2023 $0.43 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$26M$-222M$21M$24M$18M$14M
EPS (diluted)$0.51$-4.69$0.47$0.54$0.41$0.32

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$259M$139M$458M$138M$170M$293M$235M$146M
Inventory
Total current assets
Total assets$6.56B$6.44B$6.71B$7.65B$7.63B$7.80B$7.93B$7.91B
Long-term debt
Total liabilities$5.87B$5.75B$6.05B$6.86B$6.85B$7.04B$7.17B$7.19B
Total equity$699M$688M$661M$791M$776M$764M$755M$727M

Implied volatility — last 90 days

129%132%134%137%139% Jun 07 — IV 135% · EM ±18.7%

Sector peers

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