Horizon Bancorp
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $100,751 | $-203,735 | $101,166 | $104,985 |
Gross Profit | 74,939 | -234,613 | 62,582 | 66,701 |
EBITDA | 35,030 | -281,047 | 27,333 | 31,066 |
EBIT | 34,324 | -286,328 | 24,396 | 28,084 |
Net Income | 26,921 | -221,990 | 20,643 | 23,943 |
Net Change In Cash | 100,751 | -203,735 | 101,166 | 104,985 |
Free Cash Flow | 38,264 | 9,404 | 18,126 | 14,115 |
Cash | 66,813 | 458,255 | 135,893 | 169,666 |
Basic Shares | 51,277 | 47,311 | 44,035 | 43,954 |
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 | -187,618 | 39,652 | 38,999 | 118,683 |
EBIT | -199,524 | 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 | 41,645 | 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 |
|---|---|
2025-12-31 | $0.52 |
2025-09-30 | $1.63 |
2025-06-30 | $0.47 |
2025-03-31 | $0.54 |
