Horizon Bancorp financials
$19.04−1.24%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100.5M | $97.9M | $100.8M | -$202.5M | $102.4M | $105.7M | $64.4M | $102.4M | $97.5M | $95.2M | $63.1M | $92.0M |
| Gross profit | $75.5M | $73.5M | $74.9M | -$236.9M | $66.3M | $68.8M | $24.2M | $58.4M | $55.8M | $53.2M | $21.8M | $53.9M |
| Gross margin | 75.1% | 75.1% | 74.4% | 117.0% | 64.7% | 65.1% | 37.5% | 57.1% | 57.2% | 55.9% | 34.6% | 58.6% |
| Operating income | $30.7M | $32.3M | $32.7M | -$286.3M | $24.4M | $28.1M | -$21.9M | $18.1M | $15.9M | $15.3M | -$18.8M | $17.5M |
| Net income | $24.9M | $26.2M | $26.9M | -$222.0M | $20.6M | $23.9M | -$10.9M | $18.2M | $14.1M | $14.0M | -$25.2M | $16.2M |
| Net margin | 24.8% | 26.7% | 26.7% | 109.6% | 20.2% | 22.7% | −16.9% | 17.8% | 14.5% | 14.7% | −40.0% | 17.6% |
| Diluted EPS | $0.49 | $0.51 | $0.53 | $-4.69 | $0.47 | $0.54 | $-0.25 | $0.41 | $0.32 | $0.32 | $-0.57 | $0.37 |
| EBITDA | $30.7M | $32.3M | $32.7M | -$286.3M | $24.4M | $28.4M | -$21.9M | $18.1M | $15.9M | $15.3M | -$18.8M | $17.5M |
| Operating cash flow | $33.2M | $20.8M | $33.6M | $10.9M | $19.5M | $15.2M | -$48.4M | $32.3M | $15.9M | $6.5M | $15.0M | $29.8M |
| Free cash flow | $31.3M | $20.7M | $32.6M | $9.4M | $18.1M | $14.1M | -$50.2M | $31.0M | $15.1M | $5.4M | $13.6M | $28.7M |
| Diluted shares | 51.3M | 51.2M | 50.6M | 47.3M | 44.0M | 44.0M | 44.3M | 44.1M | 44.0M | 43.9M | 44.1M | 43.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.4M | $68.4M | $66.8M | $76.4M | $101.7M | $89.6M |
| Short-term investments | $1.05B | $1.12B | $997.7M | $1.31B | $2.13B | $2.20B |
| Total debt | $321.3M | $381.8M | $346.8M | $458.8M | $1.03B | $955.8M |
| Total assets | $6.57B | $6.56B | $6.44B | $6.71B | $7.65B | $7.63B |
| Total liabilities | $5.85B | $5.87B | $5.75B | $6.05B | $6.86B | $6.85B |
| Shareholders' equity | $726.2M | $699.0M | $688.3M | $660.8M | $790.9M | $776.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology