Horizon Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	97.9M	100.8M	-203.7M	101.2M	105.0M	63.1M	101.4M	96.4M
Cost of Goods Sold	24.8M	25.8M	30.9M	38.6M	38.3M	41.4M	45.0M	44.1M
Gross Profit	73.1M	74.9M	-234.6M	62.6M	66.7M	21.7M	56.3M	52.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	40.7M	40.6M	51.7M	38.2M	38.6M	43.6M	38.2M	36.5M
Operating Income	32.3M	34.3M	-286.3M	24.4M	28.1M	-21.9M	18.1M	15.9M
Other Income / Gains	0	-1.6M	0	0	0	0	0	0
Net Income	26.2M	26.9M	-222.0M	20.6M	23.9M	-10.9M	18.2M	14.1M
EPS (Diluted)	0.51	0.53	-4.69	0.47	0.55	-0.25	0.42	0.32
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.747	0.744	1.152	0.619	0.635	0.344	0.556	0.543
General And Administrative Expenses	27.4M	36.7M	24.0M	23.9M	23.7M	26.8M	23.0M	21.9M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	27.4M	36.7M	24.0M	23.9M	23.7M	26.8M	23.0M	21.9M
Other Expenses	13.4M	3.9M	27.7M	14.2M	14.9M	16.9M	15.2M	14.6M
Cost And Expenses	65.5M	66.4M	82.6M	76.8M	76.9M	85.0M	83.3M	80.6M
Interest Income	86.7M	89.3M	92.8M	91.5M	89.2M	93.3M	90.9M	87.0M
Interest Expense	24.4M	25.8M	34.5M	36.1M	36.9M	40.2M	44.0M	41.7M
Depreciation And Amortization	0	706K	5.3M	2.9M	3.0M	3.2M	3.0M	3.0M
Ebitda	32.3M	35.0M	-281.0M	27.3M	31.1M	-18.8M	21.1M	18.9M
Ebitdaratio	0.33	0.348	1.379	0.27	0.296	-0.297	0.208	0.196
Operating Income Ratio	0.33	0.341	1.405	0.241	0.268	-0.348	0.179	0.165
Income Before Tax	32.3M	32.7M	-286.3M	24.4M	28.1M	-21.9M	18.1M	15.9M
Income Before Tax Ratio	0.33	0.325	1.405	0.241	0.268	-0.348	0.179	0.165
Income Tax Expense	6.2M	5.8M	-64.3M	3.8M	4.1M	-11.1M	-75K	1.7M
Net Income Ratio	0.267	0.267	1.09	0.204	0.228	-0.172	0.179	0.147
Epsdiluted	0.51	0.53	-4.69	0.47	0.54	-0.25	0.41	0.32
Weighted Average Shs Out	51.0M	51.0M	47.3M	43.8M	43.8M	43.7M	43.7M	43.7M
Weighted Average Shs Out Dil	51.2M	51.3M	47.3M	44.0M	44.0M	43.7M	44.1M	44.0M