Horizon Bancorp Ratios (2010-2026) | HBNC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	44.85%	43.34%	40.61%	44.44%	44.72%	41.63%	40.05%	36.62%	35.37%	32.44%	-86.19%	28.76%	28.46%	30.99%	-90.73%	40.84%	36.81%	120.84%	43.63%	44.02%
EBIT Margin (Quarter)	53.13%	50.25%	47.21%	50.85%	51.80%	57.16%	71.01%	85.04%	89.09%	102.97%	102.99%	107.64%	103.25%	106.27%	75.66%	94.51%	91.31%	106.30%	78.08%	77.24%
EBITDA Margin (Quarter)	53.13%	50.25%	47.21%	50.85%	51.80%	57.16%	71.01%	85.04%	89.09%	102.97%	102.99%	107.64%	103.25%	106.27%	75.66%	94.51%	91.31%	106.30%	78.08%	77.24%
Net Margin (Quarter)	38.34%	36.86%	34.11%	38.64%	38.55%	38.39%	35.60%	33.23%	32.83%	30.05%	-115.62%	26.29%	25.36%	31.12%	-45.02%	34.82%	31.15%	93.69%	35.93%	35.61%
FCF Margin (Quarter)	51.04%	42.47%	26.36%	44.46%	38.94%	41.96%	16.30%	45.11%	24.66%	53.19%	62.57%	10.08%	27.06%	53.06%	-207.55%	20.53%	27.35%	-3.97%	43.54%	28.18%
Efficiency
Assets Average (Quarter)	6,082.38M	6,821.73M	7,473.06M	7,416.11M	7,530.63M	7,679.82M	7,795.61M	7,885.26M	7,930.67M	7,961.39M	7,949.96M	7,898.10M	7,884.12M	7,919.99M	7,864.30M	7,714.89M	7,640.34M	7,182.27M	6,574.55M	6,500.41M
Equity Average (Quarter)	699.88M	709.46M	715.88M	700.33M	667.66M	651.43M	661.18M	689.97M	705.90M	701.31M	706.09M	720.03M	723.96M	740.74M	759.20M	769.82M	783.46M	725.81M	674.51M	693.64M
Invested Capital (Quarter)	1,149.47M	708.54M	1,435.95M	677.45M	657.87M	644.99M	1,820.32M	2,014.49M	2,061.28M	2,049.88M	2,071.86M	2,080.37M	2,084.00M	2,019.96M	1,995.83M	1,676.13M	1,766.28M	907.94M	936.84M	924.86M
Asset Utilization Ratio (Quarter)	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.03	-0.01	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.42	7.27	7.16	7.93	7.32	3.68	2.29	1.76	1.66	1.46	0.54	1.36	1.38	1.41	0.45	1.76	1.68	-7.31	2.27	2.33
Debt to Equity (Quarter)	0.08	0.95	0.08	1.08	1.46	0.09	0.09	0.08	0.08	0.09	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.23	0.14	0.14
Debt Ratio (Quarter)	0.01	0.09	0.01	0.10	0.13	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01
Equity Ratio (Quarter)	0.12	0.09	0.10	0.09	0.09	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.11	0.11
Times Interest Earned (Quarter)	6.42	7.27	7.16	7.93	7.32	3.68	2.29	1.76	1.66	1.46	0.54	1.36	1.38	1.41	0.45	1.76	1.68	-7.31	2.27	2.33
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.19	0.25	0.40	0.24	0.28	0.27	0.73	0.29	0.50	0.25	0.52	1.32	0.47	0.23	-0.14	0.50	0.39	0.75	0.25	0.40
Valuation
Enterprise Value (Quarter)											-526.51M		-146.10M	-234.83M	-293.43M	-169.67M	-137.92M	-458.25M	-139.46M	-259.07M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Horizon Bancorp Ratios (2010-2026) | HBNC

Research Tools

Developers

Horizon Bancorp Ratios (2010-2026) | HBNC

Create an account

Sign In

Reset Password