HORIZON BANCORP INC /IN/ (HBNC) Earnings History

HORIZON BANCORP INC /IN/ - Q4 2025 Earnings

Filed at: Jan 21, 2026, 4:05 PM EST|Read from source

EXECUTIVE SUMMARY

Horizon Bancorp reported strong fourth quarter 2025 results, driven by successful balance sheet repositioning and a robust community banking model, leading to peer-leading performance metrics and a positive outlook for 2026.

POSITIVE HIGHLIGHTS

  • •

    Net interest income increased 19.5% year-over-year to $63.5 million.

    positive
  • •

    Net interest margin expanded to 4.29% on a fully taxable equivalent basis, marking the ninth consecutive quarter of expansion.

    positive
  • •

    Return on average assets improved to 1.63% and return on average equity approached 16% (15.71%).

    positive
  • •

    Total loans held for investment increased 1% year-over-year, with strong organic commercial loan growth.

    positive
  • •

    Credit quality remained strong with annualized net charge-offs at 0.08% of average loans.

    positive

CONCERNS & RISKS

  • •

    Total assets decreased by 4.1% from the prior quarter, primarily due to a decrease in interest-earning deposits and investment securities.

    attention
  • •

    Total deposits decreased by 4.4% from the prior quarter, largely due to the intentional runoff of higher-cost transactional deposit balances.

    attention
  • •

    Non-performing assets increased by $4.9 million from the prior quarter to $40.6 million, with the ratio to total assets rising to 0.63%.

    attention
  • •

    The provision for credit losses increased in Q4 2025 compared to Q3 2025, primarily due to changes in the economic outlook and the non-recurrence of certain portfolio releases.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$74.94M
+4.6%
Prior year: $71.58M
Net Income
Quarterly
$26.92M
N/A
Prior year: $-10.88M
Annual (YTD)
$-150.50M
N/A
Prior year: $35.40M
EPS (Diluted)
Quarterly
$0.53
N/A
Prior year: $-0.25
Annual (YTD)
$-3.24
N/A
Prior year: $0.80
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
$0.53
N/A
Prior year: $-0.25
Annual (YTD)
$-3.24
N/A
Prior year: $0.80

MARGIN ANALYSIS

Net Margin
Current Quarter
35.9%
Prior Year
-15.2%
YoY Change
N/A

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

SPECIAL ITEMS & ADJUSTMENTS

Q3 2025
Loss on sale of investment securities related to balance sheet repositioning
Significant non-recurring loss impacting Q3 results.
+$299.1M
Q3 2025
Pre-tax loss on sale of Indirect Auto portfolio related to balance sheet repositioning
Non-recurring loss impacting Q3 results.
+$7.7M
Q3 2025
Prepayment penalty related to payoff of FHLB advances
Non-recurring expense impacting Q3 results.
+$12.7M
Q4 2025
Write off of unamortized issuance costs related to early redemption of subordinated notes due 2030
Non-recurring expense impacting Q4 results.
+$0.7M
Total Impact
+$320.2M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Horizon's fourth quarter results demonstrate excellent execution of the balance sheet repositioning and the core strength of our community banking model.

— HORIZON BANCORP INC /IN/, Q4 2025 2025 Earnings Call

The Company is kicking off the new year from a position of strength, with the franchise well positioned to deliver durable earnings and continued top-tier profitability metrics in 2026.

— HORIZON BANCORP INC /IN/, Q4 2025 2025 Earnings Call

The commercial loan engine continues to produce disciplined and high-quality growth, which we expect to fund through our client-focused branch distribution network and our relationship-based community bankers.

— HORIZON BANCORP INC /IN/, Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Annualized Net Charge Offs Of Average Total Loans
0.1
Prior year: 0.1
%
Net Fte Interest Margin
4.3
Prior year: 3.0
%
Non Performing Assets To Total Assets
0.6
Prior year: 0.3
%
Return On Average Assets
1.6
Prior year: -0.6
%
Return On Average Equity
15.7
Prior year: -5.7
%
Return On Average Tangible Common Equity
20.7
Prior year: -7.3
%
Tangible Book Value Per Share
10.3
Prior year: 13.7
dollars
Tangible Common Equity To Tangible Assets
8.4
Prior year: 7.8
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.