Horizon Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	100.5M	97.9M	100.8M	-203.7M	101.2M	105.0M	63.1M	101.4M
Cost of Goods Sold	25.9M	24.8M	25.8M	30.9M	38.6M	38.3M	41.4M	45.0M
Gross Profit	74.6M	73.1M	74.9M	-234.6M	62.6M	66.7M	21.7M	56.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	43.8M	40.7M	40.6M	51.7M	38.2M	38.6M	43.6M	38.2M
Operating Income	30.7M	32.3M	34.3M	-286.3M	24.4M	28.1M	-21.9M	18.1M
Other Income / Gains	0	0	-1.6M	0	0	0	0	0
Net Income	24.9M	26.2M	26.9M	-222.0M	20.6M	23.9M	-10.9M	18.2M
EPS (Diluted)	0.49	0.51	0.53	-4.69	0.47	0.55	-0.25	0.42
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.742	0.747	0.744	1.152	0.619	0.635	0.344	0.556
General And Administrative Expenses	27.9M	27.4M	36.7M	24.0M	23.9M	23.7M	26.8M	23.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	27.9M	27.4M	36.7M	24.0M	23.9M	23.7M	26.8M	23.0M
Other Expenses	16.0M	13.4M	3.9M	27.7M	14.2M	14.9M	16.9M	15.2M
Cost And Expenses	69.8M	65.5M	66.4M	82.6M	76.8M	76.9M	85.0M	83.3M
Interest Income	88.5M	86.7M	89.3M	92.8M	91.5M	89.2M	93.3M	90.9M
Interest Expense	25.0M	24.4M	25.8M	34.5M	36.1M	36.9M	40.2M	44.0M
Depreciation And Amortization	0	3.5M	706K	5.3M	2.9M	3.0M	3.2M	3.0M
Ebitda	30.7M	35.8M	35.0M	-281.0M	27.3M	31.1M	-18.8M	21.1M
Ebitdaratio	0.306	0.366	0.348	1.379	0.27	0.296	-0.297	0.208
Operating Income Ratio	0.306	0.33	0.341	1.405	0.241	0.268	-0.348	0.179
Income Before Tax	30.7M	32.3M	32.7M	-286.3M	24.4M	28.1M	-21.9M	18.1M
Income Before Tax Ratio	0.306	0.33	0.325	1.405	0.241	0.268	-0.348	0.179
Income Tax Expense	5.8M	6.2M	5.8M	-64.3M	3.8M	4.1M	-11.1M	-75K
Net Income Ratio	0.248	0.267	0.267	1.09	0.204	0.228	-0.172	0.179
Epsdiluted	0.49	0.51	0.53	-4.69	0.47	0.54	-0.25	0.41
Weighted Average Shs Out	51.1M	51.0M	51.0M	47.3M	43.8M	43.8M	43.7M	43.7M
Weighted Average Shs Out Dil	51.3M	51.2M	51.3M	47.3M	44.0M	44.0M	43.7M	44.1M