Horizon Bancorp Income Statement (2010-2026) | HBNC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-1.49M	1.11M	-2.07M	-1.39M	0.24M	-0.60M	-0.47M	-0.41M	0.74M	0.52M	1.23M	0.81M	2.37M	1.04M	-0.36M	1.54M	2.46M	-3.57M	1.98M	0.39M
Revenue (Quarter)	57.84M	62.59M	62.80M	60.99M	64.48M	62.05M	59.46M	54.86M	57.16M	53.92M	21.81M	53.22M	55.76M	58.42M	24.17M	68.77M	66.28M	-236.95M	74.94M	73.48M
Interest income
Interest income - Loans (Quarter)	39.24M	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
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	3.77M	4.14M	1.02M	7.39M	8.67M	8.44M	8.70M	8.72M	8.74M	3.29M	-11.87M	7.36M	3.68M	3.53M	4.20M	2.90M	3.09M	6.63M	-5.49M	3.21M
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
Interest Income - Total (Quarter)	47.42M	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
Interest expenses
Interest Expense - Deposits (Quarter)	2.05M	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
Interest Expense - Debt (Quarter)	0.88M	0.88M	-0.43M	0.88M	0.88M	0.88M	0.96M	1.09M	1.15M	1.23M	0.87M	1.23M	1.21M	1.23M	2.10M	1.29M	1.07M	1.07M	1.81M	1.83M
Interest Expenses (Quarter)	4.79M	4.32M	4.14M	3.91M	4.56M	9.63M	18.41M	26.56M	30.71M	38.03M	41.26M	41.98M	41.70M	43.98M	40.22M	36.91M	36.12M	34.45M	25.81M	24.41M
Interest Income - Net (Quarter)	42.63M	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
Non-interest income
Interest Income - Total (Quarter)	44.12M	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
Financial Services Fees (Quarter)	2.89M	2.59M	3.08M	2.78M	3.58M	3.09M	2.95M	2.87M	3.58M	3.19M	3.22M	3.11M	3.83M	3.51M	3.35M	3.24M	3.40M	3.51M	3.44M	3.37M
Service Charges (Quarter)	2.16M	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
Investment Gain (Loss) (Quarter)								-0.50M	0.02M		-31.57M				-39.14M	-0.41M		-299.13M
Investment Banking Income (Quarter)	5.61M	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
Income - Trust (Quarter)	1.96M	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
Other Non-Interest Income (Quarter)	0.30M	0.53M	1.16M	0.72M	0.84M	0.72M	0.63M	0.68M	1.01M	1.05M	0.83M	1.32M	1.31M	1.20M	-2.64M	1.29M	0.35M	1.34M	0.36M	1.02M
Non-Interest Income (Quarter)	15.21M	16.04M	12.83M	14.15M	12.43M	10.19M	10.67M	9.62M	11.00M	11.83M	-20.45M	9.93M	10.48M	11.51M	-28.95M	16.50M	10.92M	-295.33M	11.46M	11.24M
Operating Items
Amortization - Intangibles (Quarter)	5.66M	5.91M	-13.15M	0.93M	7.31M	7.48M	0.93M	7.56M	0.90M	7.00M	-18.00M	6.45M	6.38M	0.84M	6.30M	0.82M	6.09M	0.71M	-13.86M	2.54M
Research & Development (Quarter)	2.39M	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
Wages, Salaries and Other (Quarter)	0.59M	18.90M	0.56M	19.73M	0.28M	0.55M	-58.46M	0.53M	20.16M	0.71M	-56.29M	20.27M	0.71M	0.68M	0.74M	22.41M	22.73M	0.81M	1.08M	23.19M
Rent Expense (Quarter)	3.08M	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
Restructuring Costs (Quarter)																0.30M
Other Operating Expenses (Quarter)	-0.01M	-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
Operating Expenses (Quarter)	33.39M	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
EBIT (Quarter)	30.73M	31.45M	29.65M	31.01M	33.40M	35.47M	42.22M	46.65M	50.92M	55.52M	22.46M	57.28M	57.58M	62.08M	18.29M	64.99M	60.52M	-251.88M	58.51M	56.76M
Net income details
EBT (Quarter)	25.94M	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
Tax Provisions (Quarter)	3.77M	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
Profit After Tax (Quarter)	22.17M	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
Income from Continuing Operations (Quarter)	22.17M	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
Consolidated Net Income (Quarter)	22.17M	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
Income towards Parent Company (Quarter)	22.17M	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
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	22.17M	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
Additional items
EPS (Basic) (Quarter)	0.50	0.53	0.49	0.54	0.57	0.55	0.48	0.42	0.43	0.37	-0.58	0.32	0.32	0.42	-0.25	0.55	0.47	-4.69	0.70	0.51
EPS (Weighted Average and Diluted) (Quarter)	0.50	0.52	0.49	0.54	0.57	0.55	0.49	0.42	0.43	0.37	-0.57	0.32	0.32	0.41	-0.25	0.54	0.47	-4.69	0.70	0.51
Shares Outstanding (Weighted Average) (Quarter)	43.95M	43.89M	43.80M	43.55M	43.56M	43.57M	43.57M	43.58M	43.61M	43.65M	43.63M	43.66M	43.69M	43.70M	43.70M	43.78M	43.79M	47.31M	46.49M	50.99M
Shares Outstanding (Diluted Average) (Quarter)	44.11M	43.96M	43.73M
EBITDA (Quarter)	30.73M	31.45M	29.65M	31.01M	33.40M	35.47M	42.22M	46.65M	50.92M	55.52M	22.46M	57.28M	57.58M	62.08M	18.29M	64.99M	60.52M	-251.88M	58.51M	56.76M
Tax Rate (Quarter)	14.53%	14.95%	16.00%	13.06%	13.79%	7.79%	11.12%	9.27%	7.18%	7.34%	-34.15%	8.59%	10.92%	-0.41%	50.39%	14.75%	15.38%	22.47%	17.66%	19.10%

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Horizon Bancorp Income Statement (2010-2026) | HBNC

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Horizon Bancorp Income Statement (2010-2026) | HBNC

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