Horizon Bancorp Inc.

HBNC | NASDAQ

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$19.37

-$0.11 (-0.56%)

At close: Sep 21, 2026, 4:00 PM ET

$19.25

-$0.12 (-0.61%)

Pre-market: Sep 22, 2026, 4:34 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	-5.09M	96.08M	103.17M	65.53M	370.63M	365.89M	355.38M	353.99M	343.46M	333.5M	319.32M	334.18M	313.64M	294.68M	278.07M	265.64M	259.61M	251.62M	246.57M	252.43M	252.14M	251.39M
Cost of Revenue	81.49M	120.08M	133.56M	149.14M	163.28M	168.77M	173.27M	174.41M	167.68M	155M	139.02M	114.83M	85.56M	58.98M	34.7M	18.43M	14.84M	13.33M	16.22M	26.8M	30.17M	41.28M
Gross Profit	-86.58M	-24M	-30.39M	-83.61M	207.34M	197.12M	182.11M	179.58M	175.78M	178.5M	180.3M	219.29M	228.01M	235.64M	243.31M	247.2M	244.78M	238.29M	230.35M	225.63M	221.97M	210.12M
Operating Income	-219.66M	-195.26M	-199.53M	-255.78M	48.65M	40.13M	27.35M	30.49M	29.87M	34.21M	39M	81.61M	89.95M	98.57M	105.58M	107.28M	108.57M	105.68M	102.45M	100.8M	98.31M	89M
Interest Income	268.78M	360.25M	362.78M	366.84M	364.89M	360.39M	356.48M	346.65M	335.88M	325.77M	312.31M	292.14M	273.51M	253.25M	232.2M	222.96M	212.34M	203.15M	200M	199.11M	198.39M	201.31M
Pretax Income	-190.55M	-196.89M	-201.16M	-255.78M	48.65M	40.13M	27.35M	30.49M	29.87M	34.21M	39M	81.61M	89.95M	98.57M	105.58M	107.28M	108.57M	105.68M	102.45M	100.8M	98.31M	89M
Net Income	-143.99M	-148.26M	-150.48M	-188.29M	51.88M	45.38M	35.43M	21.1M	19.12M	23.74M	27.98M	74.36M	81.98M	88.07M	93.41M	93.67M	92.92M	90.23M	87.09M	87.56M	84.8M	77.27M
Selling & General & Admin	88.16M	112.11M	108.42M	98.45M	97.44M	95.39M	93.28M	89.6M	87.92M	87.03M	84.69M	81.98M	81.9M	81.63M	82.84M	83.82M	81.72M	79.22M	76.43M	76.01M	76.23M	73.87M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	44.92M	59.16M	60.71M	73.72M	61.25M	61.6M	61.48M	59.5M	57.98M	57.26M	56.62M	55.77M	56.22M	55.5M	54.95M	56.11M	54.49M	53.4M	51.47M	48.82M	47.42M	47.25M
Operating Expenses	133.08M	171.26M	169.13M	172.17M	158.69M	156.99M	154.76M	149.1M	145.91M	144.29M	141.3M	137.75M	138.13M	137.13M	137.79M	139.93M	136.21M	132.62M	127.9M	124.83M	123.65M	121.11M
Interest Expense	128.52M	120.8M	133.29M	147.7M	157.23M	162.81M	167.88M	168.91M	162.97M	151.98M	136.56M	113.71M	85.31M	59.17M	36.52M	22.25M	16.94M	17.17M	18.31M	23.78M	26.2M	28.76M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	214.57M	291.34M	302.69M	321.31M	321.98M	325.76M	328.03M	323.5M	313.59M	299.28M	280.32M	252.57M	223.69M	196.11M	172.49M	158.36M	151.04M	145.95M	144.12M	151.63M	153.82M	162.39M
Income Tax Expense	-46.55M	-48.64M	-50.67M	-67.5M	-3.23M	-5.25M	-8.08M	9.39M	10.75M	10.47M	11.02M	7.25M	7.98M	10.5M	12.18M	13.61M	15.65M	15.45M	15.36M	13.24M	13.51M	11.74M
Shares Outstanding (Basic)	51.08M	50.99M	50.98M	47.31M	43.79M	43.78M	43.72M	43.71M	43.71M	43.66M	43.65M	43.65M	43.64M	43.58M	43.57M	43.57M	43.57M	43.56M	43.53M	43.81M	43.95M	43.92M
Shares Outstanding (Diluted)	51.3M	51.24M	51.28M	47.31M	44.04M	43.95M	43.72M	44.11M	43.99M	43.87M	43.65M	43.8M	43.74M	43.75M	43.67M	43.7M	43.69M	43.74M	43.73M	43.96M	44.11M	44.07M
EPS (Basic)	-3.16	-3.18	-3.14	-3.92	1.19	1.04	0.81	0.48	0.43	0.54	0.64	1.71	1.89	2.03	2.15	2.15	2.13	2.06	1.98	1.99	1.92	1.75
EPS (Diluted)	-3.16	-3.18	-3.15	-3.93	1.17	1.02	0.80	0.47	0.43	0.54	0.64	1.70	1.88	2.02	2.14	2.15	2.12	2.05	1.97	1.98	1.92	1.75
EBITDA	-210.22M	-182.89M	-187.62M	-241.4M	60.76M	52.29M	39.65M	42.82M	42.14M	46.46M	50.97M	93.42M	101.89M	111.4M	118.3M	120.02M	121.44M	118.99M	115.34M	113.66M	110.62M	99.3M
EBIT	-219.66M	-195.26M	-199.53M	-255.78M	48.65M	40.13M	27.35M	30.49M	29.87M	34.21M	39M	81.61M	89.95M	98.57M	105.58M	107.28M	108.57M	105.68M	102.45M	100.8M	98.31M	89M
Depreciation & Amortization	9.44M	12.38M	11.91M	14.38M	12.11M	12.16M	12.3M	12.34M	12.27M	12.25M	11.97M	11.81M	11.94M	12.83M	12.72M	12.75M	12.87M	13.32M	12.9M	12.86M	12.3M	10.3M