Horizon Bancorp Inc
HBNC
NASDAQ
Banking
$20.71
USD
+0.35 (+1.72%)
At close: Jul 28, 2026, 4:00 PM EDT
Market Cap $1.05B
Volume 731.1K
Revenue
$98.54M
TTM
-73.4%
YoY
Gross Margin
-23%
TTM
-140.3%
YoY
Net Income
$-148.26M
TTM
-426.7%
YoY
Operating Cash Flow
$84.75M
TTM
+462.4%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 105.7 | 102.4 | -202.5 | 100.8 | 97.9 |
YoY Growth | +11.0% | +5.1% | -297.8% | +56.5% | -7.4% |
Cost of Revenue | 36.9 | 36.1 | 34.5 | 25.8 | 24.4 |
Gross Profit | 68.8 | 66.3 | -236.9 | 74.9 | 73.5 |
Selling, General & Administrative | 10.7 | 6.8 | 7.1 | 21.4 | 11.2 |
Other Operating Expenses | 6.2 | 9.9 | 23.2 | -2.6 | 6.3 |
Total Operating Expenses | 39.3 | 39.4 | 53.0 | 40.6 | 40.7 |
Operating Income | 28.1 | 24.4 | -286.3 | 32.7 | 32.3 |
EBITDA | 28.4 | 24.4 | -286.3 | 32.7 | 32.3 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 28.1 | 24.4 | -286.3 | 32.7 | 32.3 |
Income Taxes | 4.1 | 3.8 | -64.3 | 5.8 | 6.2 |
Net Income | 23.9 | 20.6 | -222.0 | 26.9 | 26.2 |
Consolidated Net Income / Loss | 23.9 | 20.6 | -222.0 | 26.9 | 26.2 |
Net Income Attributable to Common Shareholders | 23.9 | 20.6 | -222.0 | 26.9 | 26.2 |
Basic EPS | $0.55 | $0.47 | -$4.69 | $0.70 | $0.51 |
Diluted EPS | $0.54 | $0.47 | -$4.69 | $0.70 | $0.51 |
Basic Shares Outstanding | 43.8M | 43.8M | 47.3M | 46.5M | 51.0M |
Diluted Shares Outstanding | 44.0M | 44.0M | 47.3M | 46.5M | 51.2M |