Horizon Bancorp, Inc. (HBNC)
NASDAQ: HBNC · Real-Time Price · USD
18.55
+0.07 (0.38%)
May 29, 2026, 4:00 PM EDT - Market closed
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 |
|---|---|---|---|---|---|---|
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 |
Net Interest Income | 239.46 | 229.48 | 188.6 | 175.74 | 199.52 | 175.81 |
Net Interest Income Growth | 21.19% | 21.68% | 7.32% | -11.92% | 13.49% | 6.21% |
Non-Interest Income | -261.71 | -256.45 | 2.97 | 12 | 47.45 | 57.95 |
Non-Interest Income Growth | - | - | -75.24% | -74.72% | -18.12% | -2.80% |
Revenues Before Loan Losses | -22.25 | -26.97 | 191.58 | 187.74 | 246.97 | 233.76 |
Provision for Credit Losses | 0.91 | 1.9 | 5.39 | 2.46 | -1.82 | -2.08 |
| -23.16 | -28.86 | 186.19 | 185.28 | 248.79 | 235.84 | |
Revenue Growth (YoY) | - | - | 0.49% | -25.52% | 5.49% | 15.38% |
Compensation Expenses | 90.51 | 89.74 | 88.24 | 80.81 | 80.28 | 74.05 |
Selling, General & Admin | 43.2 | 42.63 | 41.53 | 37.57 | 36.58 | 33.17 |
Other Non-Interest Expenses | 40.02 | 39.93 | 29.06 | 27.91 | 26.34 | 26.18 |
Total Non-Interest Expense | 173.73 | 172.29 | 158.84 | 146.28 | 143.2 | 133.39 |
Pretax Income | -196.89 | -201.15 | 27.35 | 39 | 105.58 | 102.45 |
Provision for Income Taxes | -48.64 | -50.67 | -8.08 | 11.02 | 12.18 | 15.36 |
Net Income | -148.26 | -150.48 | 35.43 | 27.98 | 93.41 | 87.09 |
Net Income to Common | -148.26 | -150.48 | 35.43 | 27.98 | 93.41 | 87.09 |
Net Income Growth | - | - | 26.62% | -70.04% | 7.25% | 27.14% |
Shares Outstanding (Basic) | 48 | 46 | 44 | 44 | 44 | 44 |
Shares Outstanding (Diluted) | 48 | 46 | 44 | 44 | 44 | 44 |
Shares Change (YoY) | 10.29% | 5.50% | 0.50% | 0.33% | -0.58% | -0.38% |
EPS (Basic) | -3.18 | -3.24 | 0.81 | 0.64 | 2.14 | 1.99 |
EPS (Diluted) | -3.18 | -3.24 | 0.80 | 0.64 | 2.14 | 1.98 |
EPS Growth | - | - | 25.00% | -70.09% | 8.08% | 27.74% |
Shares Outstanding | 50.99 | 51.22 | 44.23 | 44.11 | 43.94 | 43.81 |
Free Cash Flow | 80.87 | 74.28 | 1.28 | 81.16 | 87.95 | 104.91 |
Free Cash Flow Growth | 8.87% | 5684.66% | -98.42% | -7.72% | -16.16% | 43.73% |
Free Cash Flow Per Share | 1.67 | 1.60 | 0.03 | 1.85 | 2.01 | 2.39 |
Dividends Per Share | 0.640 | 0.640 | 0.640 | 0.640 | 0.630 | 0.560 |
Dividend Growth | - | - | - | 1.59% | 12.50% | 16.67% |
Profit Margin | -116.22% | 521.38% | 19.03% | 15.10% | 37.55% | 36.93% |
FCF Margin | -349.11% | -257.34% | 0.69% | 43.80% | 35.35% | 44.48% |
EBITDA | 10.7 | 10.3 | 10.33 | 10.94 | 10.75 | 9.8 |
EBITDA Margin | -46.20% | -35.70% | 5.55% | 5.90% | 4.32% | 4.16% |
Effective Tax Rate | 24.70% | 25.19% | -29.54% | 28.25% | 11.53% | 14.99% |