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
Revenue	-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	27.34	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	26.92	-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%
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%
Effective Tax Rate	24.70%	25.19%	-29.54%	28.25%	11.53%	14.99%

SEC Filings: 10-K · 10-Q