NASDAQ$HBNC

Horizon Bancorp Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Horizon Bancorp reported first quarter 2023 results, marking its 150th anniversary of continuous banking operations.

Horizon Bancorp reported a net income of $18.2 million for the first quarter of 2023, with diluted earnings per share of $0.42. The results reflect stable deposits, growing loans, and low credit costs, along with meaningful non-interest expense reductions.

  • Deposits totaled $5.70 billion, with a slight decline primarily due to municipal and public depositor reductions.
  • Consumer and commercial deposits totaled $4.28 billion, showing a minimal decrease during the quarter.
  • Loan-to-deposit ratio was 74.5%, driven by growth in commercial, consumer, and residential balances.
  • Non-interest expense declined by 3.3% from the linked quarter and 2.1% from the prior year period, totaling $34.5 million.

Headline financials

Total Revenue

$54.9M

Previous: $62.3M-12.0%
EPS (adj)

$0.43

Previous: $0.54-20.4%
Net Interest Margin

2.7%

Previous: 3.0%-10.7%
Efficiency Ratio

62.9%

Previous: 58.7%+7.1%
Capital Expenditures

-$567K

Previous: $1.08M-152.6%
Free Cash Flow

$17.7M

Previous: $23.6M-25.0%
Net Income

$18.2M

Previous: $23.6M-22.6%
Operating Income

$30.2M

Previous: $52.4M-42.3%
Gross Profit

$54.7M

Previous: $61.7M-11.3%
Cash & Equivalents

$135M

Previous: $121M+11.4%
Total Assets

$7.9B

Previous: $7.42B+6.4%
Stock-Based Comp

$758K

Previous: $529K+43.3%

Revenue & EPS history

Horizon Bancorp · Revenue · Quarterly

$54.9M

Q1 2023-12%vs Q1 2022
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Revenue by segment

Horizon Bancorp · $11.5M total across 8 segments · Q1 2020

  • Gain on mortgage sales
    $3.47M+165.3%
  • Fiduciary activities
    $2.53M+21.0%
  • Deposit service charges
    $2.45M+30.3%
  • Interchange fees
    $1.9M+39.3%
  • BOLI cash value increase
    $554K+8.0%
  • Other income
    $398K-51.7%
  • Wire transfer fees
    $171K+44.9%
  • Mortgage servicing
    $25K-95.9%

Forward guidance

Horizon believes it will continue to benefit from new loan originations, liquidity position, prudent deposit pricing, continued expense management, low credit costs, and active management of its investment portfolio.

Tailwinds

  • New loan originations replacing lower–yielding payoffs and paydowns
  • Strong liquidity position
  • Prudent deposit pricing
  • Continued expense management discipline
  • Active management of investment portfolio

Headwinds

  • Current financial conditions within the banking industry
  • Changes in the level and volatility of interest rates
  • Continuing increases in inflation
  • Potential loss of fee income
  • Rapid technological developments and changes

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.0%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+1.7%

Avg return

30 days after

55%

36 / 66 earnings

Positive

+7.4%

Q2 2023

Best reaction

-20.5%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.4%+4.8%+4.4%
Q4 2025+2.3%-3.7%-0.9%
Q3 2025-2.3%+1.4%+2.6%
Q2 2025-1.4%-0.7%+0.4%
Q1 2025+4.6%+4.7%+3.7%
Q4 2024+4.6%+8.1%+6.8%
Q3 2024+5.8%+7.4%+22.3%
Q2 2024+6.1%+3.4%+2.7%
Q1 2024-3.3%-5.9%-0.2%
Q4 2023-2.2%-0.4%-13.5%
Q3 2023+0.8%-1.6%+16.1%
Q2 2023+7.4%+6.5%-6.7%
Q1 2023+4.9%+0.5%-6.7%
Q4 2022-4.7%-2.5%-0.7%
Q3 2022-20.5%-25.5%-19.4%
Q2 2022+1.5%+3.5%+5.2%
Q1 2022+0.4%-2.8%-1.8%
Q4 2021-6.1%-4.6%-9.1%
Q3 2021-2.7%+2.1%+4.5%
Q2 2021+4.1%+3.3%+10.7%
Q1 2021+1.1%+1.5%+1.1%
Q4 2020-2.7%-0.2%+6.1%
Q3 2020+1.2%+3.7%+25.2%
Q2 2020+7.3%+2.1%+13.8%
Q1 2020+1.9%-3.4%-8.1%
Q4 2019-1.3%-3.3%-15.0%
Q3 2019+2.9%+3.3%+5.0%
Q2 2019+5.6%+7.1%-0.9%
Q1 2019-2.3%+3.2%-0.1%
Q4 2018-4.1%-3.5%+5.5%
Q3 2018-1.1%+1.6%+2.4%
Q2 2018+3.1%+2.1%+0.3%
Q1 2018-1.4%-4.5%+3.5%
Q4 2017+3.0%+5.5%+3.2%
Q3 2017-0.7%-5.1%-6.3%
Q2 2017-0.4%-0.6%-2.9%
Q1 2017+1.5%+0.4%-5.9%
Q4 2016-0.2%-4.1%+0.0%
Q3 2016-5.5%-5.8%+16.6%
Q2 2016+0.8%+2.1%+3.6%
Q1 2016+0.7%
Q4 2015-3.7%
Q3 2015+2.2%
Q2 2015-4.0%
Q1 2015+0.9%
Q4 2014+0.6%
Q3 2014+0.9%
Q2 2014-0.1%
Q1 2014-2.4%
Q4 2013-4.1%
Q3 2013-1.4%
Q2 2013+0.6%
Q1 2013-1.3%
Q4 2011-2.1%
Q4 2012-8.5%
Q3 2012-3.0%
Q2 2012-0.5%
Q1 2011+0.1%
Q1 2012-3.1%
Q4 2009+0.8%
Q3 2010+1.0%
Q3 2011+1.0%
Q2 2011+4.7%
Q4 2010+4.7%
Q2 2010+4.7%
Q1 2010+1.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro