| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.23 M USD | 6.37 M USD | 88.94 M USD | 94.38 M USD | 105.35 M USD | 78.77 M USD | 174.95 M USD | 72.44 M USD | 49.06 M USD | 25.55 M USD | 35.23 M USD | 17.66 M USD |
| Depreciation & Amortization | 10.30 M USD | 10.33 M USD | 10.94 M USD | 10.75 M USD | 11.17 M USD | 10.59 M USD | 9.69 M USD | 6.81 M USD | 5.94 M USD | 5.28 M USD | 4.15 M USD | 3.78 M USD |
| Stock-Based Compensation | 1.62 M USD | 4.59 M USD | 3.59 M USD | 2.48 M USD | 68000 USD | 132000 USD | 215000 USD | 251000 USD | 325000 USD | 324000 USD | 288000 USD | 203000 USD |
| Capital Expenditures | 4.96 M USD | 5.08 M USD | 7.78 M USD | 6.43 M USD | 1.44 M USD | 5.87 M USD | 4.61 M USD | 3.43 M USD | 2.69 M USD | 1.38 M USD | 5.62 M USD | 6.25 M USD |
| Cash Flow from Investing | 979.48 M USD | -52.78 M USD | 329.52 M USD | -1.02 B USD | -363.08 M USD | -492.32 M USD | -94.72 M USD | -303.92 M USD | -278.92 M USD | 222.31 M USD | -124.19 M USD | -149.05 M USD |
| Cash Flow from Financing | -1.21 B USD | -186.68 M USD | -15.44 M USD | 455.55 M USD | 601.52 M USD | 564.44 M USD | -39.89 M USD | 229.99 M USD | 236.42 M USD | -229.76 M USD | 94.13 M USD | 143.14 M USD |
| Dividends Paid | 29.49 M USD | 28.33 M USD | 28.31 M USD | 27.77 M USD | 24.77 M USD | 21.18 M USD | 20.84 M USD | 15.42 M USD | 11.72 M USD | 8.38 M USD | 6.22 M USD | 4.74 M USD |
| Stock Buybacks | — | 0 USD | 0 USD | 0 USD | 7.61 M USD | 19.64 M USD | — | — | — | — | — | — |
| Free Cash Flow | 74.28 M USD | 1.28 M USD | 81.16 M USD | 87.95 M USD | 103.91 M USD | 72.90 M USD | 170.34 M USD | 69.01 M USD | 46.38 M USD | 24.16 M USD | 29.61 M USD | 11.41 M USD |
Horizon Bancorp Inc. is a financial services holding company primarily focused on providing a wide range of banking services to its community. With its headquarters in Michigan City, Indiana, Horizon Bancorp caters to individuals, businesses, and municipalities through its subsidiary, Horizon Bank. The company's offerings include personal and business banking, mortgage lending, merchant services, and wealth and investment management solutions. It operates in various sectors, emphasizing personalized service and local decision-making to better serve its diverse clientele. Horizon Bancorp maintains a significant presence in the Midwest, strengthening local economies by supporting regional development through loans and financial planning services. Its community-oriented approach aims to build long-lasting relationships and foster financial success among its customers. As part of the broader financial market, Horizon Bancorp plays an essential role in facilitating credit flow and providing essential financial services that underpin regional economic activity and growth.