Price Alert

Horizon Bancorp Inc. (HBNC)

NASDAQ: HBNC · Real-Time Price · USD

15.95

-0.23 (-1.42%)

At close: Aug 15, 2025, 3:59 PM

16.24

1.83%

After-hours: Aug 15, 2025, 06:46 PM EDT

Horizon Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	371.86M	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	124.7M	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	144.76M	197.12M	182.11M	179.58M	176.04M	178.76M	180.57M	219.55M	227.41M	235.27M	242.94M	246.84M	245.01M	238.29M	230.72M	226M	222.33M	210.48M
Operating Income	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	273.41M	360.39M	356.48M	346.65M	335.88M	325.77M	312.31M	292.14M	273.51M	253.25M	232.19M	222.96M	212.34M	203.15M	200M	199.11M	198.39M	201.31M
Pretax Income	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	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	73.49M	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
Other Expenses	47.01M	61.6M	61.48M	59.5M	57.98M	57.26M	56.62M	55.77M	56.22M	55.5M	54.95M	56.1M	54.49M	53.4M	51.47M	48.82M	47.42M	47.25M
Operating Expenses	120.5M	156.99M	154.76M	149.09M	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	160.53M	162.81M	167.88M	168.91M	162.97M	151.98M	136.56M	113.71M	85.31M	59.16M	36.52M	22.25M	16.94M	17.16M	18.3M	23.77M	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
Cost & Expenses	245.59M	326.37M	328.26M	323.73M	313.81M	299.28M	280.32M	252.57M	223.69M	196.11M	172.49M	158.36M	151.04M	145.94M	144.12M	151.63M	153.82M	162.39M
Income Tax Expense	-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)	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	43.55M	43.53M	43.81M	43.95M	43.92M
Shares Outstanding (Diluted)	44.03M	43.95M	43.72M	44.11M	43.99M	43.87M	43.65M	43.8M	43.74M	43.74M	43.67M	43.7M	43.69M	43.73M	43.73M	43.96M	44.11M	44.07M
EPS (Basic)	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)	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	57.82M	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	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	9.17M	12.16M	12.3M	12.34M	12.27M	12.25M	11.97M	11.81M	11.94M	12.82M	12.72M	12.75M	12.87M	13.32M	12.9M	12.86M	12.3M	10.3M