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Horizon Bancorp HBNC Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$259.07M+52.7%$139.46M-52.5%$458.26M+95.1%$137.92M-5.6%$169.67M-37.4%
$90.76M-2.9%$92.81M-1.1%$93.41M-0.1%$93.4M-0.3%$93.5M-0.9%
$155.21M0.0%$155.21M0.0%$155.21M0.0%$155.21M0.0%$155.21M0.0%
$6.51M-30.8%$7.18M-29.8%$7.89M-28.7%$8.59M-27.9%$9.41M-26.2%
$45.71M+0.7%$45.71M-15.1%$45.71M-15.1%$45.41M-15.6%$45.41M-15.6%
$6.56B-14.0%$6.44B-17.5%$6.71B-15.3%$7.65B-3.3%$7.63B-2.9%
$5.42B-6.0%$5.28B-5.8%$5.52B-3.6%$5.7B+1.2%$5.77B+3.3%
$225.83M-74.9%$248.59M-79.8%$247.17M-80.5%$975.43M-28.1%$900.07M-33.8%
$5.87B-14.4%$5.75B-18.3%$6.05B-15.6%$6.86B-4.5%$6.85B-4.0%
99M0.0%99M99M0.0%99M0.0%99M0.0%
$272.94M-39.7%$255M-41.5%$236.31M-48.0%$466.5M+5.3%$452.95M+3.9%
$699.03M-9.9%$688.25M-9.9%$660.77M-12.5%$790.85M+8.8%$776.06M+7.6%
$6.56B-14.0%$6.44B-17.5%$6.71B-15.3%$7.65B-3.3%$7.63B-2.9%

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Questions, answered.

What are Horizon Bancorp's total assets?
Horizon Bancorp (HBNC) holds $6.6B in total assets, down 14.0% year over year.
How much debt does Horizon Bancorp have?
Horizon Bancorp carries $225.8M in total debt against $699.0M of shareholders' equity, a debt-to-equity ratio of 0.32.
How much cash does Horizon Bancorp have?
Horizon Bancorp holds $259.1M in cash and equivalents.
Where does Horizon Bancorp's balance sheet data come from?
Every line is extracted from Horizon Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.