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Horizon Bancorp HBNC Dividends Paid

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Other financials

Income statement

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Revenue$75.5M+13.9%
Net income$24.9M+20.7%
EPS (diluted)$0.49+4.3%

Balance sheet

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Cash & equivalents$217.9M+58.0%
Total debt$223.0M-77.1%
Total equity$726.2M-8.2%
Total assets$6.6B-14.1%

Cash flow

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Operating cash flow$33.2M+70.1%
CapEx$1.8M+33.3%
Free cash flow$31.3M+72.9%

Valuation

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Market cap$1.04B+55.6%
Enterprise value$1.05B-30.5%

Profitability

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Net margin33%-5.3pp
FCF margin34.4%+0.2pp

Returns & leverage

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Return on equity11.1%-2.7pp
Debt / equity0.3×-0.9×

Where this comes from

Reported directly by Horizon Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Horizon Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000706129-26-000063
Line itemSix Months Ended / June 30,2026Six Months Ended / June 30,2025
Net change in repurchase agreements(19,189)5,178
Net settlement of share awards(3,849)
Exercise of stock options283
Dividends paid on common stock(16,459)(14,212)
Net cash provided by (used in) financing activities$89,273$(175,783)
Net Change in Cash and Cash Equivalents$78,490$(155,514)
Cash and Cash Equivalents, Beginning of Period$139,459$293,431
Cash and Cash Equivalents, End of Period$217,949$137,917

Item 1. Financial Statements (Unaudited)

FAQ

What is Horizon Bancorp's dividends paid?
Horizon Bancorp (HBNC) reported dividends paid of $8.23M in Q2 2026.
How has Horizon Bancorp's dividends paid changed year-over-year?
Horizon Bancorp's dividends paid increased by 16.1% year-over-year, from $7.09M to $8.23M.
What is the long-term trend for Horizon Bancorp's dividends paid?
Over 4 years (2021 to 2025), Horizon Bancorp's dividends paid has grown at a 4.5% compound annual growth rate (CAGR), from $24.77M to $29.49M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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