HBNC Horizon Bancorp, Inc. - Common Stock
NASDAQ · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$19.48
· of 52w range
· above low
· to high
$14.9752w low
$21.0452w high
Market Cap
$998M
P/E
-6.0
EPS
$-3.24
your badges
52W Range
$15–$21
Analyst Rating
BUY
Price Target
$23
P/E
-6.0
ROE
-20.3%
Net Profit Margin
558.0%
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HBNC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.48
Market Cap
$998M
P/E
-6.0
EPS
$-3.24
Div Yield
3.0%
ROE
-20.3%
52W Range
$15–$21
HBNC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 18, 2018 | 3-for-2 | Forward |
| Nov. 15, 2016 | 3-for-2 | Forward |
| Nov. 13, 2012 | 3-for-2 | Forward |
| Dec. 12, 2011 | 3-for-2 | Forward |
| Nov. 18, 2003 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$-3.242016-12-31 → 2025-12-31
Free Cash Flow$74M2016-12-31 → 2025-12-31
Net margin558.0%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HBNC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -6.05Y avg ≈11.0 | ≈11.0 | · | · | |
| P/S | -37.05Y avg ≈-3.7 | ≈-3.7 | · | · | |
| P/B | 1.45Y avg ≈1.1 | ≈1.1 | 1.3 | Overvalued | |
| Price / FCF | 13.45Y avg ≈118.1 | ≈118.1 | · | · | |
| Price / Cash Flow | 12.65Y avg ≈29.1 | ≈29.1 | 10.8 | Overvalued | |
| Price / Tangible Book | 1.95Y avg ≈1.4 | ≈1.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HBNC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | -38.2%5Y avg ≈-3.6% | ≈-3.6% | 9.4% | Weak | |
| Pretax Margin | 746.0%5Y avg ≈173.3% | ≈173.3% | 44.0% | Weak | |
| Net Profit Margin | 558.0%5Y avg ≈133.1% | ≈133.1% | 33.0% | In line | |
| ROA | -2.1%5Y avg ≈0.24% | ≈0.24% | 0.98% | Weak | |
| ROE | -20.3%5Y avg ≈2.9% | ≈2.9% | 9.3% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | HBNC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.0%5Y avg ≈-3.1% | ≈-3.1% | · | · | |
| Revenue CAGR 3Y | -6.4% | · | · | · | |
| EPS YoY | 25.0%5Y avg ≈-2.3% | ≈-2.3% | · | · | |
| Net Income YoY | 26.6%5Y avg ≈-2.3% | ≈-2.3% | · | · | |
| EPS CAGR 3Y | -26.1% | · | · | · | |
| Net Income CAGR 3Y | -25.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HBNC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | -0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.0%
Payout Ratio-19.6%
Annualized Payout≈$0.64
5Y Div CAGR≈5.9%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 2, 2026 | $0.16 | USD | ≈3.2% |
| Apr 2, 2026 | $0.16 | USD | ≈3.8% |
| Jan 2, 2026 | $0.16 | USD | ≈3.9% |
| Oct 3, 2025 | $0.16 | USD | ≈4.0% |
| Jul 3, 2025 | $0.16 | USD | ≈3.9% |
| Apr 4, 2025 | $0.16 | USD | ≈4.8% |
| Jan 3, 2025 | $0.16 | USD | ≈4.1% |
| Oct 4, 2024 | $0.16 | USD | ≈4.3% |
| Jul 5, 2024 | $0.16 | USD | ≈5.4% |
| Apr 4, 2024 | $0.16 | USD | ≈5.4% |
| Jan 4, 2024 | $0.16 | USD | ≈4.6% |
| Oct 5, 2023 | $0.16 | USD | ≈6.2% |
| Jul 6, 2023 | $0.16 | USD | ≈6.5% |
| Apr 5, 2023 | $0.16 | USD | ≈6.1% |
| Jan 5, 2023 | $0.16 | USD | ≈4.1% |
| Oct 6, 2022 | $0.16 | USD | ≈3.3% |
| Jul 7, 2022 | $0.16 | USD | ≈3.5% |
| Apr 7, 2022 | $0.15 | USD | ≈3.2% |
| Jan 6, 2022 | $0.15 | USD | ≈2.6% |
| Oct 7, 2021 | $0.15 | USD | ≈2.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
41.5%
Next Report
Oct 20, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 21, 2026 | $0.49 | $0.52 | -6.0% |
| March 31, 2026 | $0.51 | $0.49 | 4.1% | |
| Dec. 31, 2025 | $0.53 | $0.51 | 3.7% | |
| Sept. 30, 2025 | $1.90 | $-1.78 | 206.6% | |
| June 30, 2025 | $0.47 | $0.45 | 5.3% | |
| March 31, 2025 | $0.56 | $0.41 | 35.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $137M | $37M | $18M | $34M | $48M | $32M | $16M | $21M | $14M | $13M | |
| Interest Income | $363M | $356M | $312M | $236M | $194M | $200M | $208M | $166M | $128M | $107M | $89M | $76M | |
| Pretax Income | $-201M | $27M | $39M | $106M | $102M | $78M | $80M | $64M | $48M | $33M | $28M | $24M | |
| Income Tax | $-51M | $-8M | $11M | $12M | $15M | $10M | $13M | $10M | $15M | $9M | $7M | $6M | |
| Net Income | $-150M | $35M | $28M | $93M | $87M | $68M | $67M | $53M | $33M | $24M | $21M | $18M | |
| EPS (Basic) | $-3.24 | $0.81 | $0.64 | $2.14 | $1.99 | $1.56 | $1.53 | $1.39 | $0.96 | $0.80 | $1.30 | $1.32 | |
| EPS (Diluted) | $-3.24 | $0.80 | $0.64 | $2.14 | $1.98 | $1.55 | $1.53 | $1.38 | $0.95 | $0.79 | $1.26 | $1.27 | |
| Shares (Basic) | 46,486,776 | 43,702,314 | 43,630,160 | 43,568,823 | 43,802,733 | 44,044,737 | 43,493,316 | 38,347,059 | 34,553,736 | 29,981,592 | 15,765,444 | 13,591,053 | |
| Shares (Diluted) | 46,486,776 | 44,064,490 | 43,843,880 | 43,699,115 | 43,955,280 | 44,123,076 | 43,597,595 | 38,495,231 | 34,760,438 | 30,123,614 | 16,197,312 | 14,181,188 | |
| EBITDA | $10M | $10M | $11M | $11M | $11M | $11M | $10M | $7M | $6M | $5M | $4M | $4M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $293M | $527M | · | $594M | $250M | $99M | $58M | $60M | $53M | $35M | $43M | |
| PP&E (Net) | $93M | $94M | $95M | $93M | $93M | $92M | $92M | $74M | $76M | $66M | $61M | $52M | |
| PP&E (Gross) | $169M | $164M | $159M | $151M | $148M | $143M | $138M | $116M | $112M | $100M | $91M | $79M | |
| Accum. Depreciation | $76M | $70M | $64M | $59M | $54M | $51M | $46M | $41M | $37M | $33M | $30M | $27M | |
| Goodwill | $155M | $155M | $155M | $155M | $155M | $151M | $151M | $120M | $120M | $77M | $50M | $28M | |
| Intangibles | $7M | $10M | $14M | $17M | $21M | $23M | $27M | $10M | $12M | $9M | $7M | $4M | |
| Total Assets | $6.44B | $7.80B | $7.94B | $7.87B | $7.41B | $5.89B | $5.25B | $4.25B | $3.96B | $3.14B | $2.65B | $2.08B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $351M | |
| Total Liabilities | $5.75B | $7.04B | $7.22B | $7.20B | $6.69B | $5.19B | $4.59B | $3.75B | $3.51B | $2.80B | $2.39B | $1.88B | |
| Long-term Debt | $249M | $1.23B | $1.35B | $1.14B | $713M | $475M | · | · | · | · | $449M | $351M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $351M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $0 | |
| Paid-in Capital | $459M | $364M | $356M | $354M | $352M | $363M | $380M | $276M | $275M | $182M | $106M | $46M | |
| Retained Earnings | $255M | $436M | $429M | $429M | $364M | $301M | $270M | $224M | $186M | $164M | $149M | $134M | |
| AOCI | $-26M | $-36M | $-67M | $-106M | $7M | $28M | $6M | $-8M | $-4M | $-6M | $-723.0K | $2M | |
| Stockholders' Equity | $688M | $764M | $719M | $677M | $723M | $692M | $656M | $492M | $457M | $341M | $267M | $194M | |
| Liabilities + Equity | $6.44B | $7.80B | $7.94B | $7.87B | $7.41B | $5.89B | $5.25B | $4.25B | $3.96B | $3.14B | $2.65B | $2.08B | |
| Shares Outstanding | 51,217,433 | 44,226,819 | 44,106,174 | 43,937,889 | 43,811,421 | 43,880,562 | 44,975,771 | 38,375,407 | 38,294,729 | 22,171,596 | 17,909,831 | 9,213,036 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $11M | $10M | $9M | $10M | $7M | $6M | $5M | $4M | $4M | |
| Stock-based Comp | $2M | $5M | $4M | $2M | $2M | $1M | $215.0K | $251.0K | $325.0K | $324.0K | $288.0K | $203.0K | |
| Deferred Tax | $-85M | $-17M | $-3M | $2M | $2M | $-9M | · | $1M | $331.0K | $1M | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $1M | $988.0K | $880.0K | |
| Other Non-cash | $303M | $-27M | $50M | $-14M | $7M | $-455.0K | $99M | $11M | $9M | $-5M | $9M | $-6M | |
| Operating Cash Flow | $79M | $6M | $89M | $94M | $106M | $79M | $174M | $72M | $49M | $26M | $35M | $18M | |
| CapEx | $5M | $5M | $8M | $6M | $1M | $6M | $5M | $3M | $3M | $1M | $6M | $6M | |
| Investing Cash Flow | $979M | $-53M | $330M | $-1.02B | $-345M | $-478M | $-94M | $-304M | $-279M | $222M | · | · | |
| Stock Issued | $98M | $0 | $0 | $0 | $0 | $1M | $2M | $622.0K | $2M | $572.0K | $4M | $165.0K | |
| Stock Repurchased | · | $0 | $0 | $0 | $8M | $20M | · | · | · | · | · | · | |
| Net Stock Activity | $98M | $0 | $0 | $0 | $-293.0K | $1M | $2M | $622.0K | $2M | $572.0K | $4M | $165.0K | |
| Dividends Paid | $29M | $28M | $28M | $28M | $25M | $21M | $21M | $15M | $12M | $8M | $6M | $5M | |
| Financing Cash Flow | $-1.21B | $-187M | $-15M | $456M | $582M | $550M | $-40M | $230M | $236M | $-230M | · | · | |
| Net Change in Cash | $-154M | $-233M | $403M | $-470M | $344M | $151M | · | $-1M | $7M | $18M | $5M | $12M | |
| Taxes Paid | $27M | $11M | $2M | $802.0K | $2M | $11M | $13M | $7M | $10M | $7M | · | · | |
| Free Cash Flow | $74M | $1M | $81M | $88M | $104M | $73M | $170M | $69M | $46M | $24M | $30M | $11M | |
| Levered FCF | · | · | $-17M | $56M | $88M | $43M | $131M | $43M | $35M | $9M | $19M | $2M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 558.0% | 18.5% | 14.9% | 37.8% | 36.3% | 29.7% | 32.6% | 31.4% | 22.8% | 19.3% | 19.6% | 20.3% | |
| Pretax Margin | 746.0% | 14.3% | 20.8% | 42.8% | 42.8% | 34.0% | 39.2% | 37.6% | 33.0% | 26.4% | 26.4% | 27.2% | |
| EBITDA Margin | -38.2% | 5.4% | 5.8% | 4.3% | 4.7% | 4.6% | 4.8% | 4.0% | 4.1% | 4.3% | 4.0% | 4.2% | |
| ROA | -2.1% | 0.45% | 0.35% | 1.2% | 1.3% | 1.2% | 1.4% | 1.3% | 0.93% | 0.83% | 0.87% | 0.94% | |
| ROE | -20.3% | 4.7% | 4.0% | 14.1% | 12.2% | 10.1% | 10.2% | 11.0% | 8.3% | 7.9% | 8.9% | 10.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.8 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.44 | $17.27 | $16.30 | $15.42 | $16.61 | $15.78 | $14.59 | $12.82 | $17.90 | $15.37 | $22.35 | $21.10 | |
| Revenue / Share | $-0.58 | $4.35 | $4.28 | $5.65 | $5.45 | $5.23 | $4.68 | $4.39 | $6.27 | $6.17 | $9.74 | $9.44 | |
| Cash Flow / Share | $1.70 | $0.14 | $2.03 | $2.16 | $2.40 | $1.79 | $4.01 | $1.88 | $2.12 | $1.27 | $3.26 | $1.87 | |
| Cash / Share | $2.72 | $6.63 | · | · | $13.63 | $5.69 | $2.20 | $1.52 | $2.99 | $3.19 | $4.07 | $4.72 | |
| Dividend / Share | $0.64 | $0.64 | $0.64 | $0.63 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.64 | $0.63 | $0.56 | $0.48 | $0.46 | $0.40 | $0.33 | $0.27 | $0.39 | $0.34 | |
| EPS (TTM) | $-3.24 | $0.80 | $0.64 | $2.14 | $1.98 | $1.55 | $1.53 | $1.38 | $0.95 | $0.79 | $1.26 | $1.27 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 2.0% | -24.0% | 5.7% | 3.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -6.4% | -5.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.0% | -70.1% | 8.1% | 27.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.1% | -25.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 26.6% | -70.0% | 7.2% | 27.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.9% | -25.8% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-27M | $192M | $188M | $247M | $234M | $225M | $204M | $169M | $145M | $121M | $103M | $89M | |
| Net Income TTM | $-150M | $35M | $28M | $93M | $87M | $68M | $67M | $53M | $33M | $24M | $21M | $18M | |
| Market Cap | $869M | $712M | $631M | $663M | $908M | $696M | $855M | $606M | $473M | $414M | $148M | $107M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $415M | |
| P/E | -5.2 | 20.1 | 22.4 | 7.0 | 10.5 | 10.2 | 12.4 | 11.4 | 19.5 | 23.6 | 9.9 | 9.1 | |
| P/S | -32.2 | 3.7 | 3.4 | 2.7 | 3.9 | 3.1 | 4.2 | 3.6 | 3.3 | 3.4 | 1.4 | 1.2 | |
| P/B | 1.3 | 0.9 | 0.9 | 1.0 | 1.3 | 1.0 | 1.3 | 1.2 | 1.0 | 1.2 | 0.6 | 0.6 | |
| P / Tangible Book | 1.7 | 1.2 | 1.1 | 1.3 | 1.7 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 111.9 | 7.1 | 7.0 | 8.6 | 8.8 | 4.9 | 8.4 | 9.6 | 16.2 | 4.2 | 6.1 | |
| P / FCF | 11.7 | 554.9 | 7.8 | 7.5 | 8.7 | 9.5 | 5.0 | 8.8 | 10.2 | 17.1 | 5.0 | 9.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 109.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 36.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 4.6 | |
| Dividend Yield | 3.4% | 4.0% | 4.5% | 4.2% | 2.7% | 3.0% | 2.4% | 2.5% | 2.5% | 2.0% | 4.2% | 4.4% | |
| Earnings Yield | -19.1% | 5.0% | 4.5% | 14.2% | 9.5% | 9.8% | 8.1% | 8.8% | 5.1% | 4.2% | 10.1% | 10.9% | |
| Payout Ratio | -19.6% | 80.0% | 101.2% | 29.7% | 28.4% | 30.9% | 31.3% | 29.0% | 35.4% | 35.0% | 30.2% | 26.2% | |
| Annual Payout | $29M | $28M | $28M | $28M | $25M | $21M | $21M | $15M | $12M | $8M | $6M | $5M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $42M | · | $38M | $31M | $27M | · | $10M | |
| Interest Income | $89M | $87M | $89M | $93M | $91M | $89M | $93M | $91M | $87M | $85M | $84M | $80M | $77M | $72M | $67M | $61M | |
| Pretax Income | $31M | $32M | $33M | $-286M | $24M | $28M | $-22M | $18M | $16M | $15M | $-19M | $17M | $20M | $20M | $24M | $26M | |
| Income Tax | $6M | $6M | $6M | $-64M | $4M | $4M | $-11M | $-75.0K | $2M | $1M | $6M | $1M | $1M | $2M | $3M | $2M | |
| Net Income | $25M | $26M | $27M | $-222M | $21M | $24M | $-11M | $18M | $14M | $14M | $-25M | $16M | $19M | $18M | $21M | $24M | |
| EPS (Basic) | $0.49 | $0.51 | $0.43 | $-4.69 | $0.47 | $0.55 | $-0.25 | $0.42 | $0.32 | $0.32 | $-0.58 | $0.37 | $0.43 | $0.42 | $0.48 | $0.55 | |
| EPS (Diluted) | $0.49 | $0.51 | $0.44 | $-4.69 | $0.47 | $0.54 | $-0.25 | $0.41 | $0.32 | $0.32 | $-0.58 | $0.37 | $0.43 | $0.42 | $0.48 | $0.55 | |
| Shares (Basic) | 51,082,827 | 50,987,426 | · | 47,311,642 | 43,794,490 | 43,777,109 | · | 43,712,059 | 43,712,059 | 43,663,610 | · | 43,646,609 | 43,639,987 | 43,583,554 | · | 43,573,370 | |
| Shares (Diluted) | 51,304,962 | 51,243,002 | · | 47,311,642 | 44,034,663 | 43,954,164 | · | 44,112,321 | 43,987,187 | 43,874,036 | · | 43,796,069 | 43,742,588 | 43,744,721 | · | 43,703,793 | |
| EBITDA | · | $3M | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $259M | $139M | $458M | $138M | $170M | $293M | $235M | $146M | · | · | · | · | · | · | · | |
| PP&E (Net) | $91M | $91M | $93M | $93M | $93M | $93M | $94M | $94M | $94M | $94M | · | $95M | $95M | $92M | · | $92M | |
| PP&E (Gross) | · | · | $169M | · | · | · | $164M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $76M | · | · | · | $70M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $155M | $155M | $155M | $155M | $155M | $155M | $155M | $155M | $155M | $155M | · | $155M | $155M | $155M | · | $155M | |
| Intangibles | · | · | $7M | · | · | · | · | · | · | · | · | · | · | · | · | $18M | |
| Total Assets | $6.57B | $6.56B | $6.44B | $6.71B | $7.65B | $7.63B | $7.80B | $7.93B | $7.91B | $7.86B | · | $7.96B | $7.96B | $7.90B | · | $7.72B | |
| Total Liabilities | $5.85B | $5.87B | $5.75B | $6.05B | $6.86B | $6.85B | $7.04B | $7.17B | $7.19B | $7.13B | · | $7.27B | $7.25B | $7.20B | · | $7.07B | |
| Long-term Debt | · | · | $249M | · | · | · | $1.23B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $461M | $460M | $459M | $459M | $361M | $361M | $364M | $358M | $358M | $357M | · | $355M | $355M | $354M | · | $353M | |
| Retained Earnings | $290M | $273M | $255M | $236M | $466M | $453M | $436M | $454M | $443M | $436M | · | $461M | $452M | $441M | · | $415M | |
| AOCI | $-24M | $-34M | $-26M | $-34M | $-36M | $-37M | $-36M | $-58M | $-74M | $-71M | · | $-123M | $-98M | $-92M | · | $-123M | |
| Stockholders' Equity | $726M | $699M | $688M | $661M | $791M | $776M | $764M | $755M | $727M | $721M | $719M | $693M | $709M | $703M | $677M | $645M | |
| Liabilities + Equity | $6.57B | $6.56B | $6.44B | $6.71B | $7.65B | $7.63B | $7.80B | $7.93B | $7.91B | $7.86B | · | $7.96B | $7.96B | $7.90B | · | $7.72B | |
| Shares Outstanding | · | · | 51,217,433 | · | · | · | 44,226,819 | 43,712,059 | 43,712,059 | 44,115,840 | · | 44,116,739 | 44,112,816 | 44,041,213 | · | 43,932,389 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $659.0K | $5M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $528.0K | $556.0K | $457.0K | $318.0K | $387.0K | $459.0K | $2M | $852.0K | $1M | $907.0K | $939.0K | $944.0K | $945.0K | $758.0K | $692.0K | $627.0K | |
| Amort. of Intangibles | $675.0K | $675.0K | $706.0K | $706.0K | $816.0K | $816.0K | $843.0K | $844.0K | $844.0K | $872.0K | $903.0K | $903.0K | $903.0K | $903.0K | $925.0K | $926.0K | |
| Other Non-cash | · | $-9M | · | · | · | $-12M | · | · | · | $-11M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $33M | $21M | $34M | $11M | $20M | $15M | $-48M | $32M | $16M | $7M | $15M | $30M | $19M | $25M | $11M | $32M | |
| CapEx | $2M | $56.0K | $943.0K | $2M | $1M | $1M | $2M | $1M | $829.0K | $1M | $1M | $1M | $5M | $567.0K | $2M | $1M | |
| Investing Cash Flow | $-48M | $-17M | $-46M | $1.04B | $-53M | $39M | $270M | $35M | $-182M | $-175M | $385M | $-71M | $35M | $-19M | $-112M | $-98M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $4M | $62M | $523M | · | $472M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $168M | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $-89.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-27M | $116M | $-306M | $-731M | $2M | $-178M | $-163M | $21M | $41M | $-87M | $-49M | $-12M | $40M | $5M | $115M | $67M | |
| Net Change in Cash | $-41M | $120M | $-319M | $320M | $-32M | $-124M | $59M | $89M | $-125M | $-255M | $351M | $-54M | $94M | $11M | $14M | $811.0K | |
| Taxes Paid | $254.0K | $0 | $7M | $8M | $12M | $360.0K | $1M | $2M | $8M | $0 | $583.0K | $0 | $2M | $0 | $-134.0K | $286.0K | |
| Free Cash Flow | · | $21M | · | · | · | $14M | · | · | · | $5M | · | · | · | $25M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-33M | · | · | · | $646.0K | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.0% | 35.6% | · | 93.7% | 31.1% | 34.8% | · | 31.1% | 25.4% | 26.3% | · | 30.0% | 32.8% | 33.2% | · | 37.5% | |
| Pretax Margin | 40.7% | 44.0% | · | 120.8% | 36.8% | 40.8% | · | 31.0% | 28.5% | 28.8% | · | 32.4% | 35.4% | 36.6% | · | 40.6% | |
| EBITDA Margin | · | 3.9% | · | · | · | 3.6% | · | · | · | 5.0% | · | · | · | 4.7% | · | · | |
| ROA | 0.35% | 0.37% | · | -3.0% | 0.27% | 0.31% | · | 0.23% | 0.18% | 0.18% | · | 0.21% | 0.24% | 0.24% | · | 0.31% | |
| ROE | 3.3% | 3.5% | · | -31.4% | 2.7% | 3.2% | · | 2.5% | 2.0% | 2.0% | · | 2.4% | 2.7% | 2.6% | · | 3.5% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | -0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $17.27 | $16.62 | $16.35 | · | $15.72 | $16.08 | $15.95 | · | $14.68 | |
| Revenue / Share | $1.47 | $1.43 | · | $-5.01 | $1.51 | $1.56 | · | $1.32 | $1.27 | $1.21 | · | $1.23 | $1.31 | $1.25 | · | $1.45 | |
| Cash Flow / Share | · | $0.41 | · | · | · | $0.35 | · | · | · | $0.15 | · | · | · | $0.58 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $5.37 | $3.34 | · | · | · | · | · | · | · | |
| Dividend / Share | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.16 | $0.16 | · | $0.16 | $0.16 | $0.16 | · | $0.16 | |
| EPS (TTM) | $-3.25 | $-3.27 | · | $-3.93 | $1.17 | $1.02 | · | $0.47 | $0.43 | $0.54 | · | $1.70 | $1.88 | $2.02 | · | $2.16 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-13M | $-22M | · | $-78M | $218M | $207M | · | $189M | $185M | $186M | · | $225M | $234M | $241M | · | $244M | |
| Net Income TTM | $-144M | $-148M | · | $-188M | $52M | $45M | · | $21M | $19M | $24M | · | $74M | $82M | $88M | · | $94M | |
| Market Cap | · | · | · | · | · | · | · | $680M | $541M | $566M | · | $471M | $459M | $487M | · | $789M | |
| P/E | -6.1 | -5.1 | · | -4.1 | 13.1 | 14.8 | · | 33.1 | 28.8 | 23.8 | · | 6.3 | 5.5 | 5.5 | · | 8.3 | |
| P/S | · | · | · | · | · | · | · | 3.6 | 2.9 | 3.0 | · | 2.1 | 2.0 | 2.0 | · | 3.2 | |
| P/B | · | · | · | · | · | · | · | 0.9 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 1.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 1.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 86.5 | · | · | · | 19.2 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 4.2% | 5.2% | 5.0% | · | 6.0% | 6.2% | 5.8% | · | 3.5% | |
| Earnings Yield | -16.3% | -19.7% | · | -24.6% | 7.6% | 6.8% | · | 3.0% | 3.5% | 4.2% | · | 15.9% | 18.1% | 18.3% | · | 12.0% | |
| Payout Ratio | · | 31.4% | · | · | · | 29.7% | · | · | · | 50.6% | · | · | · | 38.7% | · | · | |
| Annual Payout | $32M | $31M | · | $28M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | $28M | $28M | · | $27M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $-150M | $35M | $28M | $93M | $87M |
| Diluted EPS | $-3.24 | $0.80 | $0.64 | $2.14 | $1.98 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $74M | $1M | $81M | $88M | $104M |
Institutional owners (13F) 218 filers · $854.5M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
218
Value held
$854.5M
New positions
24
Exited positions
15
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 24 (-9 vs prior Q) | 15 (-8 vs prior Q) | 78 (+12 vs prior Q) | 58 (+3 vs prior Q) | +500K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $143,890,324 | 7,201,718 | 16.84% | Shares |
| VANGUARD GROUP INC | $54,092,513 | 3,189,417 | 6.33% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $44,026,230 | 2,203,515 | 5.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $37,047,571 | 2,235,822 | 4.34% | Shares |
| PL Capital Advisors, LLC | $36,220,244 | 1,812,825 | 4.24% | Shares |
| STATE STREET CORP | $36,129,275 | 1,808,272 | 4.23% | Shares |
| JENNISON ASSOCIATES LLC | $32,853,535 | 1,644,321 | 3.84% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $31,403,247 | 1,571,707 | 3.67% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27,340,652 | 1,368,401 | 3.20% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $26,791,774 | 1,340,734 | 3.14% | Shares |
| FJ Capital Management LLC | $24,906,069 | 1,246,550 | 2.91% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21,797,041 | 1,090,943 | 2.55% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20,364,915 | 1,019,265 | 2.38% | Shares |
| TWO SIGMA INVESTMENTS, LP | $19,382,918 | 970,116 | 2.27% | Shares |
| GOLDMAN SACHS GROUP INC | $16,116,227 | 806,618 | 1.89% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $14,185,800 | 710,000 | 1.66% | Shares |
| JPMORGAN CHASE & CO | $13,193,723 | 657,713 | 1.54% | Shares |
| Stieven Capital Advisors, L.P. | $11,771,796 | 589,179 | 1.38% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $10,331,298 | 517,082 | 1.21% | Shares |
| NORTHERN TRUST CORP | $9,853,656 | 493,176 | 1.15% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,619,771 | 481,470 | 1.13% | Shares |
| MORGAN STANLEY | $9,274,679 | 464,197 | 1.09% | Shares |
| HORIZON BANCORP INC /IN/ | $8,893,000 | 445,103 | 1.04% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,654,277 | 433,147 | 1.01% | Shares |
| Pacific Ridge Capital Partners, LLC | $8,498,533 | 425,352 | 0.99% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $8,230,939 | 411,959 | 0.96% | Shares |
| Qube Research & Technologies Ltd | $7,960,571 | 398,427 | 0.93% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,774,639 | 339,071 | 0.79% | Shares |
| Russell Investments Group, Ltd. | $6,716,650 | 336,168 | 0.79% | Shares |
| Bank of New York Mellon Corp | $5,784,016 | 289,490 | 0.68% | Shares |
| Elizabeth Park Capital Advisors, Ltd. | $5,687,687 | 284,669 | 0.67% | Shares |
| Siena Capital Partners GP, LLC | $3,998,000 | 200,000 | 0.47% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,905,970 | 195,494 | 0.46% | Shares |
| FIRST TRUST ADVISORS LP | $3,770,226 | 188,700 | 0.44% | Shares |
| Foundry Partners, LLC | $3,514,846 | 233,080 | 0.41% | Shares |
| Verition Fund Management LLC | $3,412,324 | 170,787 | 0.40% | Shares |
| Harbour Trust & Investment Management Co | $3,411,425 | 170,742 | 0.40% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,126,770 | 156,495 | 0.37% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,106,890 | 155,500 | 0.36% | Shares |
| TWO SIGMA ADVISERS, LP | $3,064,452 | 180,687 | 0.36% | Shares |
| Point72 Asset Management, L.P. | $2,949,168 | 147,606 | 0.35% | Shares |
| Atom Investors LP | $2,846,471 | 142,466 | 0.33% | Shares |
| Creative Planning | $2,798,327 | 140,056 | 0.33% | Shares |
| Quantinno Capital Management LP | $2,712,943 | 135,782 | 0.32% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,560,097 | 128,133 | 0.30% | Shares |
| FEDERATED HERMES, INC. | $2,425,712 | 121,407 | 0.28% | Shares |
| Nuveen, LLC | $2,369,188 | 118,578 | 0.28% | Shares |
| DEPRINCE RACE & ZOLLO INC | $2,356,501 | 117,943 | 0.28% | Shares |
| BAYVIEW ASSET MANAGEMENT, LLC | $2,267,730 | 113,500 | 0.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,182,575 | 109,238 | 0.26% | Shares |
Company insiders 43 insiders · 10 officers · 28 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas M Prame | Chief Executive Officer | March 23, 2026 F | 54,980 | 0 | 0 | $0 |
| John R Stewart | EVP - Chief Financial Officer | May 26, 2026 F | 97,064 | 0 | 0 | $0 |
| James D Neff | President | March 31, 2022 D | 146,410 | 0 | 0 | $0 |
| Kathie A Deruiter | Executive Vice President | July 27, 2026 S | 50,346 | 0 | 1 | $-161,520 |
| Todd A. Etzler | Executive Vice President & GC | March 23, 2026 F | 28,069 | 0 | 0 | $0 |
| Lynn Kerber | EVP & CCBO | March 23, 2026 F | 27,368 | 0 | 0 | $0 |
| Noe S Najera | EVP, Sr. Retail & Mort Lending | Sept. 11, 2023 J | 1,664 | 0 | 0 | $0 |
| Dennis Kuhn | Executive Vice President | March 15, 2022 A | 17,350 | 0 | 0 | $0 |
| Thomas H Edwards | Executive Vice President | Sept. 12, 2017 S | 1,269 | 0 | 0 | $0 |
| David G Rose | Executive Vice President | Dec. 14, 2016 M | 12,408 | 0 | 0 | $0 |
| Nicholas Ritter | Director | Aug. 26, 2026 A | 2,594 | 0 | 0 | $0 |
| Michele Annette Samuels | Director | Aug. 26, 2026 A | 8,286 | 0 | 0 | $0 |
| Kevin Ahern | Director | Aug. 26, 2026 A | 16,896 | 0 | 0 | $0 |
| Vanessa Peterson Williams | Director | Aug. 26, 2026 A | 12,444 | 0 | 0 | $0 |
| Brian W Maass | Director | Aug. 26, 2026 A | 10,183 | 0 | 0 | $0 |
| Steven William Reed | Director | Aug. 26, 2026 A | 24,823 | 0 | 0 | $0 |
| Charles W Sulerzyski | Director | Aug. 26, 2026 A | 2,723 | 0 | 0 | $0 |
| Eric P. Blackhurst | Director | Aug. 26, 2026 A | 29,588 | 0 | 0 | $0 |
| Lawrence E Burnell | Director | Aug. 26, 2026 A | 15,488 | 0 | 0 | $0 |
| Michele M. Magnuson | Director | Aug. 26, 2026 A | 48,169 | 0 | 0 | $0 |
| Brian C Walker | Director | Aug. 26, 2026 A | 7,136 | 1 | 0 | $23,978 |
| MAGNESEN LARRY S | Director | Aug. 26, 2026 A | 10,230 | 1 | 0 | $65,640 |
| Julie Scheck Freigang | Director | June 9, 2025 A | 14,828 | 0 | 0 | $0 |
| James B Dworkin | Director | June 9, 2025 A | 58,461 | 0 | 0 | $0 |
| Craig M Dwight | Director | March 15, 2025 F | 463,620 | 0 | 0 | $0 |
| Susan D Aaron | Director | May 26, 2023 P | 51,263 | 0 | 0 | $0 |
| Spero W Valavanis | Director | Feb. 28, 2023 A | 78,082 | 0 | 0 | $0 |
| Peter L Pairitz | Director | Feb. 28, 2023 A | 223,967 | 0 | 0 | $0 |
| Daniel F Hopp | Director | Feb. 24, 2022 A | 28,502 | 0 | 0 | $0 |
| Larry N Middleton | Director | Aug. 28, 2018 S | 1,820 | 0 | 0 | $0 |
| Robert E Swinehart | Director | Feb. 27, 2017 A | 44,575 | 0 | 0 | $0 |
| Charley E Gillispie | Director | March 16, 2015 A | 15,061 | 0 | 0 | $0 |
| Robert C Dabagia | Director | July 19, 2011 S | 33,200 | 0 | 0 | $0 |
| Bruce E Rampage | Director | Feb. 19, 2009 A | 4,156 | 0 | 0 | $0 |
| Robert E Mcbride | Director | Feb. 19, 2009 A | 3,326 | 0 | 0 | $0 |
| Gene L Rice | Director | Feb. 14, 2007 A | 5,366 | 0 | 0 | $0 |
| George R Averitt | Director | Feb. 7, 2006 A | 1,115 | 0 | 0 | $0 |
| Dale W Alspaugh | Director | April 20, 2004 A | 6,405 | 0 | 0 | $0 |
| Mark E Secor | · | March 23, 2026 F | 36,974 | 0 | 0 | $0 |
| Maurice F Winkler III | · | Dec. 6, 2017 G | 15,331 | 0 | 0 | $0 |
| Donald E Radde | · | June 30, 2010 A | 1,214 | 0 | 0 | $0 |
| James H Foglesong | · | Feb. 9, 2009 A | 2,576 | 0 | 0 | $0 |
| Lawrence J Mazur | · | Jan. 29, 2007 A | 4,689 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 31 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.38% | 6,696 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.24% | 175,964 SH | Sept. 11, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.14% | 28,843 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 44,693 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 91,039 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 19,580 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 54,501 SH | Sept. 30, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 1,330,873 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 24,513 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 295,023 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 171,694 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,160 SH | Oct. 1, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 14,549 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3,392 NS | July 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 14,159 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 595,832 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 83,100 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 3,128 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 44,461 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 124,793 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,570 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12,692 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 18,652 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 81,721 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 1,920 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,858 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,559,124 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,650 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 488,395 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 2,305 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 11,712 SH | Sept. 11, 2026 | Daily |
HBNC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$23.00
+18.1%
3 27.3%
Strong Buy
6 54.5%
Buy
2 18.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-28Mean target $22.90 +17.6%
← Below all targets
Current price $19.48
Low$22.50
Mean$22.90
High$23.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | · |
| CCNE | · | 10.5 | 24.6% | 23.4% | 8.8% | · |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | · |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | · |
| EQBK | · | 36.3 | -6.6% | 10.8% | 3.3% | · |
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | · |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | · |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | · |
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Source: SEC 10-Q filed Aug 7, 2026