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	Jun '26 Jun 30, 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	247.59	229.48	188.6	175.74	199.52	175.81
Net Interest Income Growth	19.23%	21.68%	7.32%	-11.92%	13.49%	6.21%
Non-Interest Income	-260.61	-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	-13.02	-26.97	191.58	187.74	246.97	233.76
Provision for Credit Losses	-0.64	1.9	5.39	2.46	-1.82	-2.08
Revenue	-12.39	-28.86	186.19	185.28	248.79	235.84
Revenue Growth (YoY)	-	-	0.49%	-25.52%	5.49%	15.38%
Compensation Expenses	91.97	89.74	88.24	80.81	80.28	74.05
Selling, General & Admin	42.91	42.63	41.53	37.57	36.58	33.17
Other Non-Interest Expenses	30.59	39.93	29.06	27.91	26.34	26.18
Total Non-Interest Expense	178.16	172.29	158.84	146.28	143.2	133.39
Pretax Income	-190.54	-201.15	27.35	39	105.58	102.45
Provision for Income Taxes	-46.55	-50.67	-8.08	11.02	12.18	15.36
Net Income	-143.99	-150.48	35.43	27.98	93.41	87.09
Net Income to Common	-168.9	-150.48	35.43	27.98	93.41	87.09
Net Income Growth	-	-	26.62%	-70.04%	7.25%	27.14%
Shares Outstanding (Basic)	50	46	44	44	44	44
Shares Outstanding (Diluted)	50	46	44	44	44	44
Shares Change (YoY)	14.40%	5.50%	0.50%	0.33%	-0.58%	-0.38%
EPS (Basic)	-3.16	-3.24	0.81	0.64	2.14	1.99
EPS (Diluted)	-3.16	-3.24	0.80	0.64	2.14	1.98
EPS Growth	-	-	25.00%	-70.09%	8.08%	27.74%
Free Cash Flow	-	74.28	1.28	81.16	87.95	104.91
Free Cash Flow Growth	-	5684.66%	-98.42%	-7.72%	-16.16%	43.73%
Free Cash Flow Per Share	-	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	0%	0%	0%	1.59%	12.50%	16.67%
Profit Margin	1162.35%	521.38%	19.03%	15.10%	37.55%	36.93%
FCF Margin	-	-257.34%	0.69%	43.80%	35.35%	44.48%
Effective Tax Rate	24.43%	25.19%	-29.54%	28.25%	11.53%	14.99%

SEC Filings: 10-K · 10-Q