Horizon Bancorp

Financial Services · Banks - Regional

19.50$ +2.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Horizon Bancorp (HBNC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 101 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement HBNC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	37	38	35	38	39	45	46	48	49	50	52	63	65	63	62	59	64	70	59	60	64	64	64	68	70	77	80	86	91	62	94	96	101	63	105	101	-204	101	98	101	95
Cost of Revenue	5.0	9.1	3.6	3.9	4.9	6.4	6.6	7.8	9.7	10	11	13	13	12	19	14	8.8	13	5.4	3.3	5.4	2.1	2.5	4.8	9.0	18	27	31	38	43	43	44	45	41	38	39	31	26	25	26	107
Gross Profit	32	29	32	34	34	38	40	40	40	40	41	49	52	51	42	44	55	57	53	56	59	62	61	63	61	58	53	55	53	19	52	52	56	22	67	63	-235	75	73	75	-12
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	13	12	12	13	13	15	15	14	15	14	15	17	17	17	17	16	19	21	18	18	19	21	20	21	21	20	19	21	21	23	22	22	23	27	24	24	24	37	27	28	116
Total Operating Expenses	23	22	20	21	23	25	25	23	24	24	28	30	28	28	29	28	31	33	29	30	32	37	34	34	35	34	33	35	35	38	36	36	38	44	39	38	52	41	41	44	177
Operating Income	9.2	7.2	11	13	11	13	15	17	16	16	13	20	25	22	13	17	25	24	24	26	27	26	27	29	26	24	20	20	17	-19	15	16	18	-22	28	24	-286	34	32	31	-189
Interest Expense	4.6	8.5	3.3	3.6	4.2	5.3	6.0	7.2	8.5	9.9	11	12	12	12	11	7.3	6.7	9.6	5.1	4.8	4.3	4.1	3.9	4.6	9.6	18	27	31	38	41	42	42	44	40	37	36	34	26	24	25	110
Pre-Tax Income	9.2	7.2	11	13	11	13	15	17	16	16	13	20	25	22	13	17	25	24	24	26	27	26	27	29	26	24	20	20	17	-19	15	16	18	-22	28	24	-286	33	32	31	-191
Income Tax Expense	2.6	1.6	3.1	3.5	2.5	5.8	2.5	2.8	2.6	2.5	2.1	3.3	4.0	3.9	1.6	2.0	4.3	2.0	3.5	3.8	4.1	4.1	3.5	4.0	2.0	2.6	1.9	1.5	1.3	6.4	1.3	1.7	-0.1	-11	4.1	3.8	-64	5.8	6.2	5.8	-47
Net Income	6.6	5.6	8.2	9.1	8.2	7.7	13	14	13	13	11	17	21	19	12	15	20	22	20	22	23	21	24	25	24	21	18	19	16	-25	14	14	18	-11	24	21	-222	27	26	25	-144
EBITDA	11	8.7	13	14	12	15	17	18	17	17	14	23	27	25	16	19	27	27	26	30	30	29	30	33	29	27	23	23	20	-16	18	19	21	-19	31	27	-281	35	36	31	-179

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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