# Horizon Bancorp Inc: financial statements, quarterly

HBNC · Nasdaq · CIK 706129 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/hbnc.md) · [Financials](/companies/hbnc/financials.md) · [Filings](/companies/hbnc/filings.md) · [Insiders](/companies/hbnc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/hbnc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $m | [38.0](/filings/0000706129-23-000113.md) | [41.3 d](/filings/0000706129-24-000015.md) | [42.0](/filings/0000706129-24-000070.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [1.3](/filings/0000706129-24-000104.md) | [6.4 d](/filings/0000706129-26-000024.md) | [1.3](/filings/0000706129-25-000085.md) | [1.7](/filings/0000706129-25-000135.md) | [(0.1)](/filings/0000706129-25-000176.md) | [(11.1) d](/filings/0000706129-26-000024.md) | [4.1](/filings/0000706129-26-000046.md) | [3.8](/filings/0000706129-26-000063.md) | [(64.3)](/filings/0000706129-25-000176.md) | [5.8 d](/filings/0000706129-26-000024.md) | [6.2](/filings/0000706129-26-000046.md) | [5.8](/filings/0000706129-26-000063.md) |
| Net income | $m | [16.2](/filings/0000706129-24-000104.md) | [(25.2) d](/filings/0000706129-26-000024.md) | [14.0](/filings/0000706129-25-000085.md) | [14.1](/filings/0000706129-25-000135.md) | [18.2](/filings/0000706129-25-000176.md) | [(10.9) d](/filings/0000706129-26-000024.md) | [23.9](/filings/0000706129-26-000046.md) | [20.6](/filings/0000706129-26-000063.md) | [(222)](/filings/0000706129-25-000176.md) | [26.9 d](/filings/0000706129-26-000024.md) | [26.2](/filings/0000706129-26-000046.md) | [24.9](/filings/0000706129-26-000063.md) |
| Diluted EPS | $ per share | [0.37](/filings/0000706129-24-000104.md) | not reported | [0.32](/filings/0000706129-25-000085.md) | [0.32](/filings/0000706129-25-000135.md) | [0.41](/filings/0000706129-25-000176.md) | not reported | [0.54](/filings/0000706129-26-000046.md) | [0.47](/filings/0000706129-26-000063.md) | [(4.69)](/filings/0000706129-25-000176.md) | not reported | [0.51](/filings/0000706129-26-000046.md) | [0.49](/filings/0000706129-26-000063.md) |
| Basic EPS | $ per share | [0.37](/filings/0000706129-24-000104.md) | not reported | [0.32](/filings/0000706129-25-000085.md) | [0.32](/filings/0000706129-25-000135.md) | [0.42](/filings/0000706129-25-000176.md) | not reported | [0.55](/filings/0000706129-26-000046.md) | [0.47](/filings/0000706129-26-000063.md) | [(4.69)](/filings/0000706129-25-000176.md) | not reported | [0.51](/filings/0000706129-26-000046.md) | [0.49](/filings/0000706129-26-000063.md) |

- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [527](/filings/0000706129-25-000036.md) | not reported | [146](/filings/0000706129-24-000092.md) | [235](/filings/0000706129-24-000104.md) | [293](/filings/0000706129-26-000024.md) | [170](/filings/0000706129-25-000085.md) | [138](/filings/0000706129-25-000135.md) | [458](/filings/0000706129-25-000176.md) | [139](/filings/0000706129-26-000063.md) | [259](/filings/0000706129-26-000046.md) | [218](/filings/0000706129-26-000063.md) |
| Total assets | $m | [7,959](/filings/0000706129-23-000113.md) | [7,940](/filings/0000706129-25-000036.md) | [7,856](/filings/0000706129-24-000070.md) | [7,913](/filings/0000706129-24-000092.md) | [7,927](/filings/0000706129-24-000104.md) | [7,801](/filings/0000706129-26-000024.md) | [7,629](/filings/0000706129-25-000085.md) | [7,652](/filings/0000706129-25-000135.md) | [6,712](/filings/0000706129-25-000176.md) | [6,437](/filings/0000706129-26-000063.md) | [6,564](/filings/0000706129-26-000046.md) | [6,574](/filings/0000706129-26-000063.md) |
| Total liabilities | $m | [7,266](/filings/0000706129-23-000113.md) | [7,222](/filings/0000706129-25-000036.md) | [7,134](/filings/0000706129-24-000070.md) | [7,186](/filings/0000706129-24-000092.md) | [7,173](/filings/0000706129-24-000104.md) | [7,038](/filings/0000706129-26-000024.md) | [6,853](/filings/0000706129-25-000085.md) | [6,861](/filings/0000706129-25-000135.md) | [6,052](/filings/0000706129-25-000176.md) | [5,748](/filings/0000706129-26-000063.md) | [5,865](/filings/0000706129-26-000046.md) | [5,848](/filings/0000706129-26-000063.md) |
| Long-term debt | $m | not reported | [1,353](/filings/0000706129-25-000036.md) | not reported | not reported | not reported | [1,232](/filings/0000706129-26-000024.md) | not reported | not reported | not reported | [249](/filings/0000706129-26-000024.md) | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [693](/filings/0000706129-24-000104.md) | [719](/filings/0000706129-26-000024.md) | [721](/filings/0000706129-25-000135.md) | [727](/filings/0000706129-25-000176.md) | [755](/filings/0000706129-25-000176.md) | [764](/filings/0000706129-26-000063.md) | [776](/filings/0000706129-26-000063.md) | [791](/filings/0000706129-26-000063.md) | [661](/filings/0000706129-25-000176.md) | [688](/filings/0000706129-26-000063.md) | [699](/filings/0000706129-26-000063.md) | [726](/filings/0000706129-26-000063.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [29.8 d](/filings/0000706129-24-000104.md) | [15.0 d](/filings/0000706129-26-000024.md) | [6.5](/filings/0000706129-25-000085.md) | [15.9 d](/filings/0000706129-25-000135.md) | [32.3 d](/filings/0000706129-25-000176.md) | [(48.4) d](/filings/0000706129-26-000024.md) | [15.2](/filings/0000706129-26-000046.md) | [19.5 d](/filings/0000706129-26-000063.md) | [10.9 d](/filings/0000706129-25-000176.md) | [33.6 d](/filings/0000706129-26-000024.md) | [20.8](/filings/0000706129-26-000046.md) | [33.2 d](/filings/0000706129-26-000063.md) |
| Capital expenditure | $m | [1.2 d](/filings/0000706129-24-000104.md) | [1.3 d](/filings/0000706129-26-000024.md) | [1.2](/filings/0000706129-25-000085.md) | [0.8 d](/filings/0000706129-25-000135.md) | [1.3 d](/filings/0000706129-25-000176.md) | [1.8 d](/filings/0000706129-26-000024.md) | [1.1](/filings/0000706129-26-000046.md) | [1.4 d](/filings/0000706129-26-000063.md) | [1.5 d](/filings/0000706129-25-000176.md) | [0.9 d](/filings/0000706129-26-000024.md) | [0.1](/filings/0000706129-26-000046.md) | [1.8 d](/filings/0000706129-26-000063.md) |
| Dividends paid | $m | [7.1 d](/filings/0000706129-24-000104.md) | [7.1 d](/filings/0000706129-26-000024.md) | [7.1](/filings/0000706129-25-000085.md) | [7.1 d](/filings/0000706129-25-000135.md) | [7.1 d](/filings/0000706129-25-000176.md) | [7.0 d](/filings/0000706129-26-000024.md) | [7.1](/filings/0000706129-26-000046.md) | [7.1 d](/filings/0000706129-26-000063.md) | [7.1 d](/filings/0000706129-25-000176.md) | [8.2 d](/filings/0000706129-26-000024.md) | [8.2](/filings/0000706129-26-000046.md) | [8.2 d](/filings/0000706129-26-000063.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: not reported

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [43.7](/filings/0000706129-23-000113.md) | [43.7](/filings/0000706129-24-000070.md) | [43.7](/filings/0000706129-24-000092.md) | [43.8](/filings/0000706129-24-000104.md) | [43.9](/filings/0000706129-25-000085.md) | [44.0](/filings/0000706129-25-000135.md) | [44.1](/filings/0000706129-25-000176.md) | [44.0](/filings/0000706129-26-000046.md) | [44.0](/filings/0000706129-26-000063.md) | [47.3](/filings/0000706129-25-000176.md) | [51.2](/filings/0000706129-26-000046.md) | [51.3](/filings/0000706129-26-000063.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 51,344,519 at 2026-08-05, from the cover of the [10-Q filed 2026-08-07](/filings/0000706129-26-000063.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. No prices; not investment advice.