HBNC PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

HBNC ▲ +8.00% at T+20d

LONG call ✓ call won +8.00% · α vs SPY -1.88% · entry $16.76 → $18.10

Next anchor: T+60d in 19d

Last close $18.90 (close Jun 8) · +12.77% from $16.76 entry

Entry anchored
Apr 1, 03:59 PM ET
via Databento tick

T+1d

+0.72%

call +0.72% · α +0.24%

$16.88

settled 2mo ago

T+5d

+5.61%

call +5.61% · α +1.99%

$17.70

settled 2mo ago

T+20d

+8.00%

call +8.00% · α -1.88%

$18.10

settled 6w ago

T+60d

—

call — · α —

—

in 19d

Price Chart

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Executive Summary

Horizon Bancorp reported Q4 2025 EPS of $0.53, beating consensus by 10.4%, ahead of its Q1 2026 earnings release scheduled for April 22, 2026. The beat signals stronger-than-expected profitability, though no revenue or guidance details were provided in this announcement.

Actionable Insight

Position for continued strength into the Q1 2026 earnings release, especially if revenue trends and loan growth support the earnings beat. Watch for commentary on net interest margin and credit quality in the upcoming report.

Key Facts

Reported Q4 2025 EPS of $0.53, 10.4% above $0.48 consensus estimate
Revenue of $74.0M was in line with analyst expectations
Q1 2026 earnings to be released on April 22, 2026, with call on April 23
Company has $6.4 billion in assets as of December 31, 2025

Financial Impact

EPS beat by 10.4%, indicating improved earnings performance

epsearnings_quality

Risk Factors

No revenue surprise or guidance update provided in this release
Bank sector exposure to interest rate risk and regional economic conditions

Market Snapshot

Exchange

Nasdaq

Sector

State Commercial Banks

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3266980

5 reports for HBNC

T+1T+5T+20T+60

33% Hit rate 1 of 3 directional calls best @ T+20▲ +8.00%Apr 1, 2026

Filters

Reports for HBNC — sortable, filterable
	Type				Now
Apr 22, 2026 6w ago	8-K BEARISH ★ 6/10	$17.80 $18.33	▼ −2.98%	▲ +1.66%	$18.90 (−6.18%)
Apr 22, 2026 6w ago	Press Release BEARISH ★ 6/10	$17.80 $18.33	▼ −2.98%	▲ +1.66%	$18.90 (−6.18%)
Apr 1, 2026 9w ago	8-K BULLISH ★ 8/10	$16.76 $18.10	▲ +8.00%	▼ −1.88%	$18.90 (+12.77%)
Apr 1, 2026 9w ago	Press Release BULLISH ★ 6/10	$16.76 $18.10	▲ +8.00%	▼ −1.88%	$18.90 (+12.77%)
Mar 4, 2026 13w ago	8-K NEUTRAL ★ 3/10	$16.55 $16.76	▲ +1.27%	▲ +5.05%	$18.90 (+14.20%)

US Market Status

Market Closed — Opens in 6h 58m

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