Horizon Bancorp
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $102,999 | $100,522 | $97,894 | $100,751 |
Gross Profit | 75,789 | 74,588 | 73,092 | 74,939 |
EBITDA | 60,187 | 30,744 | 35,797 | 35,523 |
EBIT | 32,345 | 34,324 | ||
Net Income | 28,667 | 24,908 | 26,168 | 26,921 |
Net Change In Cash | 102,999 | 100,522 | 97,894 | 100,751 |
Free Cash Flow | 33,224 | 20,762 | 32,630 | |
Cash | 205,187 | 217,949 | 68,354 | 66,813 |
Basic Shares | 51,358 | 51,304 | 51,243 | 51,277 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $103,167 | $355,378 | $220,474 | $278,073 |
Gross Profit | -30,391 | 182,110 | 324,303 | 243,374 |
EBITDA | -187,126 | 39,652 | 38,999 | 118,683 |
EBIT | -199,525 | 27,350 | 38,999 | 105,584 |
Net Income | -150,483 | 35,429 | 27,981 | 93,408 |
Net Change In Cash | 103,167 | 355,378 | 220,474 | 278,073 |
Cost of Revenue | -470,003 | |||
Free Cash Flow | 74,275 | 1,284 | 81,161 | 87,951 |
Cash | 66,813 | 294,166 | -519,360 | 126,317 |
Basic Shares | 51,277 | 44,064 | 43,837 | 43,699 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.56 |
2026-06-30 | $0.49 |
2026-03-31 | $0.51 |
2025-12-31 | $0.52 |