Horizon Bancorp, Inc. (HBNC)
NASDAQ: HBNC · Real-Time Price · USD
18.39
+0.34 (1.88%)
At close: Apr 28, 2026, 4:00 PM EDT
18.39
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Horizon Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 310.52 | 309.87 | 291.07 | 244.54 | 173.5 | 155.73 | Upgrade
|
| Interest Income on Investments | 49.73 | 52.9 | 65.41 | 67.76 | 62.53 | 38.38 | Upgrade
|
| Total Interest Income | 360.25 | 362.78 | 356.48 | 312.31 | 236.03 | 194.11 | Upgrade
|
| Interest Paid on Deposits | 92.95 | 98.61 | 115.04 | 85.86 | 17.81 | 7.87 | Upgrade
|
| Interest Paid on Borrowings | 27.85 | 34.69 | 52.84 | 50.7 | 18.71 | 10.44 | Upgrade
|
| Total Interest Expense | 120.8 | 133.29 | 167.88 | 136.56 | 36.52 | 18.31 | Upgrade
|
| Net Interest Income | 239.46 | 229.48 | 188.6 | 175.74 | 199.52 | 175.81 | Upgrade
|
| Net Interest Income Growth (YoY) | 21.19% | 21.68% | 7.32% | -11.92% | 13.49% | 6.21% | Upgrade
|
| Trust Income | 5.73 | 5.5 | 5.39 | 5.08 | 5.38 | 7.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -299.13 | -299.54 | -39.14 | -32.05 | - | 0.91 | Upgrade
|
| Other Non-Interest Income | 13.33 | 19.56 | 19.56 | 22.42 | 22.66 | 17.9 | Upgrade
|
| Total Non-Interest Income | -261.71 | -256.45 | 2.97 | 12 | 46.81 | 54.59 | Upgrade
|
| Non-Interest Income Growth (YoY) | - | - | -75.24% | -74.37% | -14.26% | -14.45% | Upgrade
|
| Revenues Before Loan Losses | -22.25 | -26.97 | 191.58 | 187.74 | 246.33 | 230.4 | Upgrade
|
| Provision for Loan Losses | 0.91 | 1.9 | 5.39 | 2.46 | -1.82 | -2.08 | Upgrade
|
| Revenue | -23.16 | -28.86 | 186.19 | 185.28 | 248.14 | 232.48 | Upgrade
|
| Revenue Growth (YoY) | - | - | 0.49% | -25.33% | 6.74% | 11.45% | Upgrade
|
| Salaries and Employee Benefits | 88.89 | 88.12 | 83.66 | 77.22 | 77.81 | 72.23 | Upgrade
|
| Occupancy Expenses | 14.36 | 13.87 | 13.38 | 13.36 | 13.32 | 12.54 | Upgrade
|
| Federal Deposit Insurance | 4.84 | 5.1 | 5.03 | 3.88 | 2.56 | 2.38 | Upgrade
|
| Amortization of Goodwill & Intangibles | 2.9 | 3.04 | 3.4 | 3.61 | 3.7 | 3.64 | Upgrade
|
| Selling, General & Administrative | 31.16 | 31.08 | 33.94 | 29 | 25.74 | 22.45 | Upgrade
|
| Other Non-Interest Expense | 31.58 | 30.78 | 19.42 | 19.22 | 20.08 | 20.15 | Upgrade
|
| Total Non-Interest Expense | 173.73 | 171.99 | 158.84 | 146.28 | 143.2 | 133.39 | Upgrade
|
| EBT Excluding Unusual Items | -196.89 | -200.85 | 27.35 | 39 | 104.94 | 99.09 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 2.58 | Upgrade
|
| Pretax Income | -196.89 | -201.15 | 27.35 | 39 | 105.58 | 102.45 | Upgrade
|
| Income Tax Expense | -48.64 | -50.67 | -8.08 | 11.02 | 12.18 | 15.36 | Upgrade
|
| Net Income | -148.26 | -150.48 | 35.43 | 27.98 | 93.41 | 87.09 | Upgrade
|
| Net Income to Common | -148.26 | -150.48 | 35.43 | 27.98 | 93.41 | 87.09 | Upgrade
|
| Net Income Growth | - | - | 26.62% | -70.04% | 7.25% | 27.14% | Upgrade
|
| Basic Shares Outstanding | 48 | 46 | 44 | 44 | 44 | 44 | Upgrade
|
| Diluted Shares Outstanding | 48 | 46 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Change (YoY) | 9.54% | 5.50% | 0.50% | 0.33% | -0.58% | -0.38% | Upgrade
|
| EPS (Basic) | -3.07 | -3.24 | 0.81 | 0.64 | 2.14 | 1.99 | Upgrade
|
| EPS (Diluted) | -3.07 | -3.24 | 0.80 | 0.64 | 2.14 | 1.98 | Upgrade
|
| EPS Growth | - | - | 25.00% | -70.09% | 8.08% | 27.74% | Upgrade
|
| Dividend Per Share | 0.640 | 0.640 | 0.640 | 0.640 | 0.630 | 0.560 | Upgrade
|
| Dividend Growth | - | - | - | 1.59% | 12.50% | 16.67% | Upgrade
|
| Effective Tax Rate | - | - | - | 28.25% | 11.53% | 14.99% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.