HORIZON BANCORP, INC. Interest Income, Securities, Operating, Tax Exempt
HORIZON BANCORP, INC. (HBNC) reported Interest Income, Securities, Operating, Tax Exempt of $2.58 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeSecuritiesTaxExempt · last filed 2026-08-07
- HORIZON BANCORP, INC. interest income, securities, operating, tax exempt for the quarter ending 2026-06-30 was $2.58M, a 57.57% decline year-over-year.
- HORIZON BANCORP, INC. interest income, securities, operating, tax exempt for the quarter ending 2026-03-31 was $2.54M, a 58.91% decline year-over-year.
- HORIZON BANCORP, INC. interest income, securities, operating, tax exempt for the quarter ending 2025-12-31 was $2.50M, a 60.36% decline year-over-year.
- HORIZON BANCORP, INC. interest income, securities, operating, tax exempt for the quarter ending 2025-09-30 was $4.58M, a 27.40% decline year-over-year.
- HORIZON BANCORP, INC. interest income, securities, operating, tax exempt for fiscal 2025 was $19.36M, a 23.90% decline from fiscal 2024.
- HORIZON BANCORP, INC. interest income, securities, operating, tax exempt for fiscal 2024 was $25.44M, a 10.38% decline from fiscal 2023.
- HORIZON BANCORP, INC. interest income, securities, operating, tax exempt for fiscal 2023 was $28.38M, a 2.21% decline from fiscal 2022.
- HORIZON BANCORP, INC. interest income, securities, operating, tax exempt for fiscal 2022 was $29.02M, a 24.86% increase from fiscal 2021.
| Period end | Interest Income, Securities, Operating, Tax Exempt 3 month | Interest Income, Securities, Operating, Tax Exempt 6 month | Interest Income, Securities, Operating, Tax Exempt 9 month | Interest Income, Securities, Operating, Tax Exempt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.58M 10-Q · filed 2026-08-07 | $5.13M 10-Q · filed 2026-08-07 | $7.63M derived: sum of 3 quarters · filed 2026-08-07 | $12.21M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.54M 10-Q · filed 2026-05-08 | $5.04M derived: sum of 2 quarters · filed 2026-05-08 | $9.62M derived: sum of 3 quarters · filed 2026-05-08 | $15.71M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $7.08M derived: sum of 2 quarters · filed 2026-03-13 | $13.17M derived: sum of 3 quarters · filed 2026-08-07 | $19.36M 10-K · filed 2026-03-13 |
| 2025-09-30 | $4.58M 10-Q · filed 2025-11-10 | $10.67M derived: sum of 2 quarters · filed 2026-08-07 | $16.86M 10-Q · filed 2025-11-10 | $23.16M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $6.09M 10-Q · filed 2026-08-07 | $12.28M 10-Q · filed 2026-08-07 | $18.58M derived: sum of 3 quarters · filed 2026-08-07 | $24.89M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $6.19M 10-Q · filed 2026-05-08 | $12.49M derived: sum of 2 quarters · filed 2026-05-08 | $18.80M derived: sum of 3 quarters · filed 2026-05-08 | $25.18M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $12.61M derived: sum of 2 quarters · filed 2026-03-13 | $18.99M derived: sum of 3 quarters · filed 2026-03-13 | $25.44M 10-K · filed 2026-03-13 |
| 2024-09-30 | $6.31M 10-Q · filed 2025-11-10 | $12.69M derived: sum of 2 quarters · filed 2025-11-10 | $19.14M 10-Q · filed 2025-11-10 | $25.91M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $6.38M 10-Q · filed 2025-08-11 | $12.83M 10-Q · filed 2025-08-11 | $19.59M derived: sum of 3 quarters · filed 2026-03-13 | $26.60M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $6.45M 10-Q · filed 2025-05-08 | $13.22M derived: sum of 2 quarters · filed 2026-03-13 | $20.22M derived: sum of 3 quarters · filed 2026-03-13 | $27.28M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $13.77M derived: sum of 2 quarters · filed 2026-03-13 | $20.83M derived: sum of 3 quarters · filed 2026-03-13 | $28.38M 10-K · filed 2026-03-13 |
| 2023-09-30 | $7.00M 10-Q · filed 2024-11-12 | $14.06M derived: sum of 2 quarters · filed 2024-11-12 | $21.62M 10-Q · filed 2024-11-12 | $29.16M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $7.06M 10-Q · filed 2024-08-09 | $14.62M 10-Q · filed 2024-08-09 | $22.16M derived: sum of 3 quarters · filed 2025-03-14 | $29.64M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $7.56M 10-Q · filed 2024-05-10 | $15.10M derived: sum of 2 quarters · filed 2025-03-14 | $22.58M derived: sum of 3 quarters · filed 2025-03-14 | $29.88M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $15.02M derived: sum of 2 quarters · filed 2025-03-14 | $22.33M derived: sum of 3 quarters · filed 2025-03-14 | $29.02M 10-K · filed 2025-03-14 |
| 2022-09-30 | $7.48M 10-Q · filed 2023-11-09 | $14.79M derived: sum of 2 quarters · filed 2023-11-09 | $21.48M 10-Q · filed 2023-11-09 | $27.94M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $7.31M 10-Q · filed 2023-08-08 | $14.00M 10-Q · filed 2023-08-08 | $20.46M derived: sum of 3 quarters · filed 2024-03-15 | $26.37M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $6.70M 10-Q · filed 2023-05-10 | $13.15M derived: sum of 2 quarters · filed 2024-03-15 | $19.06M derived: sum of 3 quarters · filed 2024-03-15 | $24.72M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $12.37M derived: sum of 2 quarters · filed 2024-03-15 | $18.02M derived: sum of 3 quarters · filed 2024-03-15 | $23.25M 10-K · filed 2024-03-15 |
| 2021-09-30 | $5.91M 10-Q · filed 2022-11-09 | $11.57M derived: sum of 2 quarters · filed 2022-11-09 | $16.79M 10-Q · filed 2022-11-09 | $21.71M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $5.66M 10-Q · filed 2022-08-08 | $10.88M 10-Q · filed 2022-08-08 | $15.80M derived: sum of 3 quarters · filed 2023-03-15 | $20.19M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $5.22M 10-Q · filed 2022-05-05 | $10.14M derived: sum of 2 quarters · filed 2023-03-15 | $14.53M derived: sum of 3 quarters · filed 2023-03-15 | $18.64M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $9.31M derived: sum of 2 quarters · filed 2023-03-15 | $13.41M derived: sum of 3 quarters · filed 2023-03-15 | $17.21M 10-K · filed 2023-03-15 |
| 2020-09-30 | $4.39M 10-Q · filed 2021-11-08 | $8.50M derived: sum of 2 quarters · filed 2021-11-08 | $12.29M 10-Q · filed 2021-11-08 | $15.87M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $4.11M 10-Q · filed 2021-08-03 | $7.90M 10-Q · filed 2021-08-03 | $11.48M derived: sum of 3 quarters · filed 2022-03-09 | $14.58M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | $3.80M 10-Q · filed 2021-04-30 | $7.37M derived: sum of 2 quarters · filed 2022-03-09 | $10.47M derived: sum of 3 quarters · filed 2022-03-09 | $13.27M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $6.67M derived: sum of 2 quarters · filed 2022-03-09 | $9.47M derived: sum of 3 quarters · filed 2022-03-09 | $12.10M 10-K · filed 2022-03-09 |
| 2019-09-30 | $3.10M 10-Q · filed 2020-11-02 | $5.89M derived: sum of 2 quarters · filed 2020-11-02 | $8.52M 10-Q · filed 2020-11-02 | $10.84M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $2.79M 10-Q · filed 2020-08-04 | $5.42M 10-Q · filed 2020-08-04 | $7.75M derived: sum of 3 quarters · filed 2021-02-26 | $9.76M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $2.63M 10-Q · filed 2020-05-11 | $4.95M derived: sum of 2 quarters · filed 2021-02-26 | $6.96M derived: sum of 3 quarters · filed 2021-02-26 | $8.83M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.33M derived: sum of 2 quarters · filed 2021-02-26 | $6.20M derived: sum of 3 quarters · filed 2021-02-26 | $8.07M 10-K · filed 2021-02-26 |
| 2018-09-30 | $2.01M 10-Q · filed 2019-11-07 | $3.88M derived: sum of 2 quarters · filed 2019-11-07 | $5.75M 10-Q · filed 2019-11-07 | $7.62M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $1.87M 10-Q · filed 2019-08-09 | $3.73M 10-Q · filed 2019-08-09 | $5.61M derived: sum of 3 quarters · filed 2020-02-28 | $7.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $1.86M 10-Q · filed 2019-05-09 | $3.74M derived: sum of 2 quarters · filed 2020-02-28 | $5.53M derived: sum of 3 quarters · filed 2020-02-28 | $7.30M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $3.67M derived: sum of 2 quarters · filed 2020-02-28 | $5.43M derived: sum of 3 quarters · filed 2020-02-28 | $7.07M 10-K · filed 2020-02-28 |
| 2017-09-30 | $1.79M 10-Q · filed 2018-11-09 | $3.56M derived: sum of 2 quarters · filed 2018-11-09 | $5.19M 10-Q · filed 2018-11-09 | $6.53M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $1.77M 10-Q · filed 2018-08-07 | $3.40M 10-Q · filed 2018-08-07 | $4.74M derived: sum of 3 quarters · filed 2019-02-28 | $5.89M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $1.64M 10-Q · filed 2018-05-07 | $2.98M derived: sum of 2 quarters · filed 2019-02-28 | $4.13M derived: sum of 3 quarters · filed 2019-02-28 | $5.32M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $2.49M derived: sum of 2 quarters · filed 2019-02-28 | $3.68M derived: sum of 3 quarters · filed 2019-02-28 | $4.92M 10-K · filed 2019-02-28 |
| 2016-09-30 | $1.15M 10-Q · filed 2017-11-08 | $2.35M derived: sum of 2 quarters · filed 2017-11-08 | $3.58M 10-Q · filed 2017-11-08 | $4.80M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $1.20M 10-Q · filed 2017-08-09 | $2.43M 10-Q · filed 2017-08-09 | $3.65M derived: sum of 3 quarters · filed 2018-02-28 | $4.77M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $1.24M 10-Q · filed 2017-05-09 | $2.45M derived: sum of 2 quarters · filed 2018-02-28 | $3.58M derived: sum of 3 quarters · filed 2018-02-28 | $4.65M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $2.34M derived: sum of 2 quarters · filed 2018-02-28 | $3.42M derived: sum of 3 quarters · filed 2018-02-28 | $4.49M 10-K · filed 2018-02-28 |
| 2015-09-30 | $1.13M 10-Q · filed 2016-11-09 | $2.20M derived: sum of 2 quarters · filed 2016-11-09 | $3.28M 10-Q · filed 2016-11-09 | $4.38M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $1.08M 10-Q · filed 2016-08-09 | $2.16M 10-Q · filed 2016-08-09 | $3.25M derived: sum of 3 quarters · filed 2017-02-28 | $4.36M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $1.08M 10-Q · filed 2016-05-06 | $2.17M derived: sum of 2 quarters · filed 2017-02-28 | $3.28M derived: sum of 3 quarters · filed 2017-02-28 | $4.38M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $2.21M derived: sum of 2 quarters · filed 2017-02-28 | $3.30M derived: sum of 3 quarters · filed 2017-02-28 | $4.43M 10-K · filed 2017-02-28 |
| 2014-09-30 | $1.11M 10-Q · filed 2015-11-09 | $2.21M derived: sum of 2 quarters · filed 2015-11-09 | $3.33M 10-Q · filed 2015-11-09 | $4.44M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $1.10M 10-Q · filed 2014-08-11 | $2.22M 10-Q · filed 2015-08-10 | $3.33M derived: sum of 3 quarters · filed 2016-02-29 | $4.44M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $1.12M 10-Q · filed 2015-05-04 | $2.23M derived: sum of 2 quarters · filed 2016-02-29 | $3.35M derived: sum of 3 quarters · filed 2016-02-29 | $4.37M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $2.23M derived: sum of 2 quarters · filed 2016-02-29 | $3.25M derived: sum of 3 quarters · filed 2016-02-29 | $4.22M 10-K · filed 2016-02-29 |
| 2013-09-30 | $1.11M 10-Q · filed 2014-11-07 | $2.14M derived: sum of 2 quarters · filed 2014-11-07 | $3.10M 10-Q · filed 2014-11-07 | $4.13M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $1.02M 10-Q · filed 2014-08-11 | $1.99M 10-Q · filed 2014-08-11 | $3.02M derived: sum of 3 quarters · filed 2015-03-13 | $4.03M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $967.00K 10-Q · filed 2014-05-09 | $1.99M derived: sum of 2 quarters · filed 2015-03-13 | $3.00M derived: sum of 3 quarters · filed 2015-03-13 | $3.96M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $2.04M derived: sum of 2 quarters · filed 2015-03-13 | $2.99M derived: sum of 3 quarters · filed 2015-03-13 | $3.97M 10-K · filed 2015-03-13 |
| 2012-09-30 | $1.01M 10-Q · filed 2013-11-07 | $1.96M derived: sum of 2 quarters · filed 2013-11-07 | $2.94M 10-Q · filed 2013-11-07 | $3.95M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $950.00K 10-Q · filed 2013-08-08 | $1.93M 10-Q · filed 2013-08-08 | $2.94M derived: sum of 3 quarters · filed 2014-02-28 | $3.92M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $980.00K 10-Q · filed 2013-05-08 | $1.99M derived: sum of 2 quarters · filed 2014-02-28 | $2.98M derived: sum of 3 quarters · filed 2014-02-28 | $4.01M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.00M derived: sum of 2 quarters · filed 2014-02-28 | $3.03M derived: sum of 3 quarters · filed 2014-02-28 | $4.07M 10-K · filed 2014-02-28 |
| 2011-09-30 | $988.00K 10-Q · filed 2012-11-08 | $2.02M derived: sum of 2 quarters · filed 2012-11-08 | $3.07M 10-Q · filed 2012-11-08 | $4.08M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $1.03M 10-Q · filed 2012-08-08 | $2.08M 10-Q · filed 2012-08-08 | $3.09M derived: sum of 3 quarters · filed 2013-03-12 | $4.07M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $1.04M 10-Q · filed 2012-05-10 | $2.05M derived: sum of 2 quarters · filed 2013-03-12 | $3.03M derived: sum of 3 quarters · filed 2013-03-12 | $4.11M derived: sum of 4 quarters · filed 2013-03-12 |
| 2010-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $1.99M derived: sum of 2 quarters · filed 2013-03-12 | $3.07M derived: sum of 3 quarters · filed 2013-03-12 | $4.15M 10-K · filed 2013-03-12 |
| 2010-09-30 | $979.00K 10-Q · filed 2011-11-14 | $2.06M derived: sum of 2 quarters · filed 2011-11-14 | $3.14M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $1.08M 10-Q · filed 2011-08-12 | $2.16M 10-Q · filed 2011-08-12 | ||
| 2009-12-31 | $3.94M 10-K · filed 2012-03-12 |
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