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HBNC · XBRL financial data

Horizon Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HBNC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense3841*42—————————
Income tax expense (benefit)16*12(0)(11)*44(64)6*66
Net income (loss)16(25)*141418(11)*2421(222)27*2625
Earnings per share, basic USD per share0.37(0.58)*0.320.320.42(0.25)*0.550.47(4.69)0.53*0.510.49
Earnings per share, diluted USD per share0.37(0.57)*0.320.320.41(0.25)*0.540.47(4.69)0.53*0.510.49
Weighted average shares, basic millions of shares4444*44444444*44444751*5151
Weighted average shares, diluted millions of shares4444*44444444*44444751*5151

Balance sheet

CSV

Fiscal quarters (HBNC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents175527271146235293170138458139259218
Property and equipment, net959594949494939393939191
Goodwill155155155155155155155155155155155155
Total assets7,9597,9407,8567,9137,9277,8017,6297,6526,7126,4376,5646,574
Total deposits5,7005,6655,5805,6305,7275,6015,7665,7005,5215,2755,4225,400
Total liabilities7,2667,2227,1347,1867,1737,0386,8536,8616,0525,7485,8655,848
Retained earnings461429436443454436453466236255273290
Total stockholders' equity693719721727755764776791661688699726
Total liabilities and equity7,9597,9407,8567,9137,9277,8017,6297,6526,7126,4376,5646,574
Common shares outstanding (cover page) millions of shares444444444444444451515151

Cash flows

CSV

Fiscal quarters (HBNC's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)16(25)*141418(11)*2421(222)27*2625
Stock-based compensation1*1*11*1*2*00*0*0*11*
Depreciation and amortization3*3*33*3*3*22*5*1*33*
Net cash from operating activities30*15*716*32*(48)*1520*11*34*2133*
Purchases of property and equipment1*1*11*1*2*11*2*1*02*
Net cash from investing activities(71)*385*(175)(182)*35*270*39(53)*1,040*(46)*(17)(48)*
Proceeds from issuing common stock—year only———0*———0*——
Share repurchases—year only———year only——————
Dividends paid7*7*77*7*7*77*7*8*88*
Proceeds from long-term debt4*———————————
Repayments of long-term debt0*———————————
Net cash from financing activities(12)*(49)*(87)41*21*(163)*(178)2*(731)*(306)*116(27)*
Net change in cash(54)*351*(255)(125)*89*59*(124)(32)*320*(319)*120(41)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Horizon Bancorp218not reported33*51.3M— 10-QJun 30, 2026
Independent Bank1658.220*22.2M— 10-QJun 30, 2026
Camden National1001131*16.9M— 10-QJun 30, 2026
Esquire Financial Holdings242not reported15*12.1M— 10-QJun 30, 2026
Farmers & Merchants Bancorp279not reported33*691,944— 10-QJun 30, 2026
Equity Bancshares546not reported39*20.6M— 10-QJun 30, 2026
Republic Bancorp3541011.1*not reported— 10-QJun 30, 2026
Metropolitan Bank Holding239not reported(11)*12.4M22.2 quarters 10-QJun 30, 2026
Business First Bancshares4903.344*32.2M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.