HBNC

What one share of Horizon Bancorp holds

State Commercial Banks

The disclosures in this Item 1 are qualified by the disclosures below in Item 1A, “Risk Factors,” and Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” and in other cautionary statements set forth elsewhere in this Annual Report on Form 10–K.

Horizon Bancorp’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.

Per-share figures
Sales−$0.26
Profit−$2.87
Capex (buildings and equipment)$0.09
Free cash flow$1.88
Dividends$0.64
Cash and investments$4.24
Debt$4.34
Book value$14.14

Per share by fiscal year

YearSalesProfitCapexFree cashDividendsBook value
2009$3.21$0.47$0.21$0.55$0.13$5.87
2010$4.00$0.54$0.14$1.33$0.13$6.77
2011$4.01$0.67$0.14$1.17$0.14$7.27
2012$4.60$1.02$0.38$1.04$0.17$8.20
2013$4.31$0.96$0.31$2.01$0.19$8.47
2014$4.20$0.84$0.29$0.54$0.23$9.38
2015$4.25$0.84$0.23$1.22$0.26$9.93
2016$4.03$0.79$0.05$0.80$0.27$10.25
2017$4.18$0.95$0.08$1.33$0.33$11.94
2018$4.39$1.38$0.09$1.79$0.40$12.82
2019$4.68$1.53$0.11$3.89$0.46$14.59
2020$5.10$1.55$0.13$1.65$0.48$15.78
2021$5.32$1.98$0.03$2.39$0.56$16.51
2022$5.65$2.14$0.15$2.01$0.63$15.42
2023$4.28$0.64$0.18$1.85$0.64$16.30
2024$4.35$0.80$0.12$0.03$0.64$17.27
2025−$0.58−$3.24$0.11$1.60$0.64$13.44