Horizon Bancorp Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	1.11M	-2.07M	-1.39M	0.24M	-0.60M	-0.47M	-0.41M	0.74M	0.52M	1.23M	0.81M	2.42M	1.04M	-0.27M	1.54M	2.46M	-3.57M	1.98M	0.62M	1.23M
Revenue (Quarter)	50.69M	62.80M	-21.68M	-62.52M	-96.95M	59.73M	-40.39M	-47.35M	-67.84M	10.91M	2.08M	1.09M	18.83M	46.32M	56.10M	46.66M	48.41M	67.36M	42.92M	63.00M
Interest income
Interest income - Loans (Quarter)	40.39M	35.29M	36.54M	40.59M	45.52M	50.86M	55.36M	60.59M	63.00M	65.58M	66.95M	71.88M	75.49M	76.75M	74.46M	78.62M	79.56M	77.24M	75.10M	77.74M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	4.57M	5.80M	7.39M	8.67M	8.44M	8.70M	8.72M	8.74M	8.79M	8.16M	7.36M	7.99M	8.13M	6.81M	6.04M	5.94M	6.63M	7.69M	7.49M	7.25M
Other interest income (Quarter)			0.12M	0.04M	0.07M	0.08M	0.15M	0.47M	1.33M	3.01M	4.50M	0.74M	0.96M	3.49M	2.49M	0.83M	2.06M	1.86M	1.51M	0.94M
Interest Income - Total (Quarter)	50.87M	54.12M	50.74M	56.61M	61.50M	67.19M	71.80M	76.87M	80.12M	83.51M	85.26M	86.98M	90.89M	93.35M	89.17M	91.48M	92.84M	89.29M	86.65M	88.51M
Interest expenses
Interest Expense - Deposits (Quarter)	1.81M	1.66M	1.50M	1.68M	4.12M	10.52M	14.82M	18.96M	24.70M	27.38M	27.99M	28.45M	30.79M	27.82M	25.60M	26.05M	25.73M	21.23M	19.94M	20.48M
Interest Expense - Debt (Quarter)	0.88M	-0.43M	0.46M	0.56M	0.88M	0.88M	1.09M	0.88M	1.23M	0.87M	1.23M	0.83M	0.83M	0.92M	0.83M	0.83M	1.07M	1.02M	0.98M	1.90M
Interest Expenses (Quarter)	4.32M	4.14M	76.00M	122.42M	162.02M	18.13M	121.81M	127.64M	159.79M	52.16M	93.11M	96.38M	75.59M	51.23M	49.58M	47.90M	47.68M	25.81M	46.94M	37.52M
Interest Income - Net (Quarter)	46.54M	49.98M	46.83M	52.04M	51.86M	48.78M	45.24M	46.16M	42.09M	42.26M	43.29M	45.28M	46.91M	53.13M	52.27M	55.35M	58.39M	63.48M	62.24M	63.49M
Non-interest income
Interest Income - Total (Quarter)	45.43M	46.16M	48.22M	51.80M	52.46M	48.85M	44.99M	45.48M	41.83M	40.98M	42.48M	42.91M	45.87M	51.96M	50.89M	52.89M	61.96M	61.84M	61.85M	62.57M
Financial Services Fees (Quarter)			0.72M	0.78M	0.67M	0.39M	0.54M	0.84M	1.30M	1.20M	1.32M	1.31M	1.20M	1.19M	1.29M	1.22M	1.34M	1.25M	1.02M	1.00M
Service Charges (Quarter)	2.29M	2.51M	2.79M	2.83M	3.02M	2.95M	3.03M	3.02M	3.09M	3.09M	3.21M	3.13M	3.32M	3.28M	3.21M	3.21M	3.47M	3.34M	3.52M	3.38M
Investment Gain (Loss) (Quarter)							-0.50M	0.09M		-31.57M				-39.14M	-0.41M		-299.13M	-299.54M
Investment Banking Income (Quarter)	4.09M	4.17M	2.03M	2.50M	1.44M	1.20M	0.79M	1.00M	1.58M	0.95M	0.63M	0.90M	1.62M	1.07M	7.00M	1.22M	1.21M	1.30M	1.09M	1.58M
Income - Trust (Quarter)	2.12M	1.59M	1.50M	1.41M	1.20M	1.27M	1.27M	1.25M	1.21M	1.35M	1.31M	1.37M	1.39M	1.31M	1.33M	1.25M	1.36M	1.56M	1.56M	1.50M
Other Non-Interest Income (Quarter)	-4.36M	4.56M	-3.48M	-4.23M	-2.76M	4.87M	4.49M	-2.79M	4.66M	4.53M	3.45M	3.77M	-4.01M	36.49M	4.08M	-3.81M	294.99M	295.97M	-3.98M	4.56M
Non-Interest Income (Quarter)	4.14M	12.83M	3.57M	3.29M	3.58M	10.67M	9.62M	3.41M	11.83M	-20.45M	9.93M	10.48M	3.53M	4.20M	16.50M	3.09M	3.25M	3.88M	3.21M	12.01M
Operating Items
Amortization - Intangibles (Quarter)	0.53M	0.55M	0.51M	0.93M	0.81M	0.75M	0.90M	0.90M	0.90M	0.56M	0.87M	0.32M	0.35M	0.84M	0.34M	0.35M	0.38M	-0.92M	0.33M	0.68M
Research & Development (Quarter)	2.53M	2.67M	2.54M	2.61M	2.54M	2.88M	2.67M	3.02M	3.00M	2.94M	2.46M	2.58M	2.98M	2.84M	2.87M	2.95M	2.93M	3.13M	3.35M	3.63M
Wages, Salaries and Other (Quarter)	0.52M	72.40M	0.31M	19.96M	20.61M	19.98M	18.71M	20.16M	20.06M	0.77M	20.27M	20.58M	21.83M	25.56M	0.83M	22.73M	22.70M	21.89M	0.93M	24.19M
Rent Expense (Quarter)	2.94M	3.20M	3.56M	3.19M	3.29M	3.28M	3.56M	3.25M	3.28M	3.26M	3.55M	3.19M	3.21M	3.43M	3.70M	3.13M	3.32M	3.72M	4.20M	3.70M
Restructuring Costs (Quarter)															0.30M
Other Operating Expenses (Quarter)	-0.07M	-1.93M	-0.17M	-0.36M	-0.40M	-0.12M	-0.22M	-0.13M	-0.19M	-0.51M	-0.02M	-0.52M	-0.30M	-0.37M	-0.23M	-0.24M	-0.13M	-0.73M	-0.19M	-0.11M
Operating Expenses (Quarter)	34.35M	33.48M	35.27M	35.40M	36.82M	35.71M	34.52M	36.26M	36.17M	39.33M	37.11M	37.52M	39.27M	44.94M	39.31M	39.42M	52.95M	40.61M	40.75M	43.84M
EBIT (Quarter)	31.45M	29.65M	103.10M	151.25M	187.85M	41.95M	141.90M	147.85M	177.28M	33.36M	108.42M	112.25M	93.69M	29.30M	77.66M	72.30M	-238.65M	58.51M	79.28M	68.26M
Non-operating items
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	27.13M	25.50M	27.10M	28.83M	25.83M	23.81M	20.09M	20.21M	17.49M	-18.80M	15.30M	15.87M	18.11M	-21.93M	28.08M	24.40M	-286.33M	32.70M	32.34M	30.74M
Tax Provisions (Quarter)	4.06M	4.08M	3.54M	3.98M	2.01M	2.65M	1.86M	1.45M	1.28M	6.42M	1.31M	1.73M	-0.07M	-11.05M	4.14M	3.75M	-64.34M	5.77M	6.18M	5.84M
Profit After Tax (Quarter)	23.07M	21.43M	23.56M	24.86M	23.82M	21.16M	18.23M	18.76M	16.20M	-25.21M	13.99M	14.14M	18.18M	-10.88M	23.94M	20.64M	-221.99M	26.92M	26.17M	24.91M
Income from Non-Controlling Interests (Quarter)			-0.81M
Income from Continuing Operations (Quarter)	23.07M	21.43M	23.56M	24.86M	23.82M	21.16M	18.23M	18.76M	16.20M	-25.21M	13.99M	14.14M	18.18M	-10.88M	23.94M	20.64M	-221.99M	26.92M	26.17M	24.91M
Consolidated Net Income (Quarter)	23.07M	21.43M	23.56M	24.86M	23.82M	21.16M	18.23M	18.76M	16.20M	-25.21M	13.99M	14.14M	18.18M	-10.88M	23.94M	20.64M	-221.99M	26.92M	26.17M	24.91M
Income towards Parent Company (Quarter)	23.07M	21.43M	23.56M	24.86M	23.82M	21.16M	18.23M	18.76M	16.20M	-25.21M	13.99M	14.14M	18.18M	-10.88M	23.94M	20.64M	-221.99M	26.92M	26.17M	24.91M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	23.07M	21.43M	23.56M	24.86M	23.82M	21.16M	18.23M	18.76M	16.20M	-25.21M	13.99M	14.14M	18.18M	-10.88M	23.94M	20.64M	-221.99M	26.92M	26.17M	24.91M
Additional items
EPS (Basic) (Quarter)	0.53	0.49	0.54	0.57	0.55	0.49	0.42	0.43	0.37	-0.58	0.32	0.32	0.42	-0.25	0.55	0.47	-4.69	0.58	0.51	0.49
EPS (Diluted) (Quarter)	0.52	0.49	0.54	0.57	0.55	0.48	0.42	0.43	0.37	-0.58	0.32	0.32	0.41	-0.25	0.54	0.47	-4.69	0.58	0.51	0.49
Shares Outstanding (Quarter)	43.81M	43.80M	43.55M	43.57M	43.57M	43.57M	43.58M	43.64M	43.65M	43.63M	43.66M	43.71M	43.71M	43.70M	43.78M	43.79M	47.31M	46.49M	50.99M	51.08M
Shares Outstanding (Diluted) (Quarter)	43.96M	43.96M	43.73M	43.68M	43.70M	43.70M	43.74M	43.74M	43.80M	43.84M	43.87M	43.99M	44.11M	44.06M	43.95M	44.03M	47.31M	46.49M	51.24M	51.30M
Shares Outstanding (Entity) (Quarter)	43.61M	43.77M	43.87M	43.88M	43.93M	43.94M	44.04M	44.11M	44.12M	44.11M	44.12M	43.71M	43.71M	44.23M	44.10M	44.10M	51.22M	51.22M	51.32M	51.34M
EBITDA (Quarter)	31.45M	29.65M	103.10M	151.25M	187.85M	41.95M	141.90M	147.85M	177.28M	33.36M	108.42M	112.25M	93.69M	29.30M	77.66M	72.30M	-238.65M	58.51M	79.28M	68.26M

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