HORIZON BANCORP INC /IN/
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $79.2M | $6.4M | $88.9M | $94.4M | $106.3M |
| Capital expenditure | $5.0M | $5.1M | $7.8M | $6.4M | $1.4M |
| Free cash flow | $74.3M | $1.3M | $81.2M | $88.0M | $104.9M |
| Share repurchases | — | $0 | $0 | $0 | $7.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $6.4B | $7.8B | $7.9B | $7.9B | $7.4B |
| Total liabilities | $5.7B | $7.0B | $7.2B | $7.2B | $6.7B |
| Total debt | $248.6M | $1.2B | $1.4B | $1.1B | $712.7M |
Shares outstanding 51.3M · Free float 97.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.