HORIZON BANCORP INC /IN/
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
HBNC$21.30+0.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Income
| Three Months Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | September 30, | |||
| 2026 | 2025 | 2026 | 2025 | |
| Net Income (Loss) | $28,667 | $(221,990) | $79,743 | $(177,404) |
| Other Comprehensive Income (Loss) | ||||
| Change in fair value of cash flow hedges: | ||||
| Change in fair value of cash flow hedges for the period | (2,963) | — | (2,963) | — |
| Reclassification adjustment for net (gains) losses realized in income | (180) | — | (180) | — |
| Income tax effect | 761 | — | 761 | — |
| Changes from cash flow hedges | (2,382) | — | (2,382) | — |
| Change in securities: | ||||
| Unrealized gain (loss) for the period on AFS securities | (58,597) | (294,472) | (56,563) | (294,433) |
| Amortization from transfer of securities from available for sale to held to maturity securities | — | (1,820) | — | (2,395) |
| Reclassification adjustment for securities (gains) losses realized in income | 8 | 299,132 | 8 | 299,538 |
| Income tax effect | 12,974 | (712) | 12,921 | (684) |
| Unrealized gains (losses) on securities | (45,615) | 2,128 | (43,634) | 2,026 |
| Other Comprehensive Income (Loss), Net of Tax | (47,997) | 2,128 | (46,016) | 2,026 |
| Comprehensive Income (Loss) | $(19,330) | $(219,862) | $33,727 | $(175,378) |
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