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    HBNC
    Earnings call· Jun 2026(Q2 FY26)

    HORIZON BANCORP INC /IN/ HBNC

    Jul 23, 2026 Source

    Executive summary

    Horizon Bancorp Q2 FY26 — Strong NIM, Credit Quality, and Capital Generation

    Horizon Bancorp delivered a strong second quarter, showcasing the durability of its community banking model with impressive net interest margin expansion and robust fee income growth. The company maintained excellent credit quality and continued to accrete capital, providing strategic optionality. Management remains optimistic about the second half of the year, focusing on disciplined balance sheet growth and shareholder value creation despite anticipated modest increases in deposit costs and a one-time legal charge.

    Highlights

    5
    • Net interest margin expanded 8 basis points to 4.37% in Q2 FY26.

    • Noninterest income grew 10% year-over-year in Q2 FY26, led by fiduciary activities and mortgage, both up 20%.

    • Net charge-offs remained exceptionally low at 5 basis points annualized in Q2 FY26.

    • CET1 ratio increased 28 basis points to 11.09% in Q2 FY26.

    • Year-to-date deposit growth was 4.8% annualized, coupled with loan growth of 4% annualized.

    Concerns

    3
    • A one-time legal charge of $3.1 million impacted Q2 FY26 expenses, representing an earnings impact of approximately $0.05 per share.

    • Interest-bearing deposit costs are expected to trend modestly higher in the second half of FY26.

    • Elevated commercial real estate payoff activity occurred in Q2 FY26 and is anticipated to continue in Q3 FY26.

    Guidance & targets

    8
    CategoryTargetConfidence
    Non-FTE Net Interest Income Growth
    low teens year-over-year
    high materiality
    High
    FTE Net Interest Margin
    4.30% to 4.35% range
    high materiality
    High
    Period-End Loan and Deposit Balances Growth
    mid-single digits
    medium materiality
    High
    Average Earning Asset Balances
    modestly exceed $6 billion
    medium materiality
    High
    Fee Income
    mid-$40 million range
    medium materiality
    High
    Expenses (excluding legal charge)
    low to mid-$160 million range
    medium materiality
    High
    Effective Tax Rate
    18% to 20%
    low materiality
    High
    Fed Rate Hikes
    1 hike of 25 basis points
    medium materiality
    Medium

    Operational metrics

    17
    Legal charge
    $3.1 million
    Q2 FY26

    Related to an unfavorable litigation decision.

    Legal charge EPS impact
    $0.05
    Q2 FY26

    Impact on earnings per share from the one-time legal charge.

    Weighted average new loan production rate
    6.75%
    Q2 FY26

    This rate compares favorably to current book yields.

    Expected cash flows from loans coming off
    $150 million
    per quarter

    Expected cash flows from loans maturing or repricing.

    Weighted average deposit production costs
    2.3%
    Q2 FY26

    Marginal growth in loans and deposits should be generally supportive of NIM.

    Average cash balances
    $102 million
    Q2 FY26

    Down from $165 million in Q1 FY26, impacting NIM percentage.

    Period-end cash balances vs. average
    $44 millionabove average
    Q2 FY26

    Indicates cash balances were higher at the end of the quarter than the average.

    Average cash balances
    $165 million
    July FY26

    Expected to exceed Q2 average for the balance of the year.

    Interest-bearing deposit costs
    1.94%
    Q2 FY26

    Increased only 4 basis points in the quarter.

    Interest-bearing deposit costs
    1.95%
    June FY26

    Has not moved much incrementally.

    Interest-bearing deposit costs
    1.95%
    July FY26

    Has not moved much incrementally.

    Noninterest income growth
    10%YoY
    Q2 FY26

    Led by fiduciary activities and mortgage.

    Fiduciary activities growth
    20%YoY
    Q2 FY26

    Benefiting from new leadership, investments in talent, and improved sales management practices.

    Mortgage income growth
    20%YoY
    Q2 FY26

    Benefiting from new leadership, investments in talent, and improved sales management practices.

    Commercial real estate concentration
    235%
    Q2 FY26

    Plenty of room for growth, with expectations for it to moderate lower as capital builds.

    Construction concentration
    much lower
    Q2 FY26

    Much lower than the overall CRE concentration.

    Shares remaining on buyback authorization
    1.5 million
    Q2 FY26

    Management will continue to evaluate buybacks as a capital deployment alternative.

    Industry KPIs

    13
    MetricValueDetails
    Loansjust under $5 billionUSD
    Deposits$125 millionUSD
    Rotce ROE
    Cet1 ratio11.09%%
    Capital returns1.5 million sharesshares
    Fee income linesmid-$40 million rangeUSD
    Allowance reserves$51.9 millionUSD
    Net interest incomelow teens%
    Net interest margin4.37%%
    Net charge offs npls$605,000USD
    Total operating expenses$43.8 millionUSD
    Provision for credit losses
    Efficiency ratio operating leverage

    Risks & headwinds

    3
    Unfavorable litigation decisionQ2 FY26

    $3.1 million legal charge, $0.05 per share EPS impact

    Mitigation: The company anticipates this accrual will remain in place until the appeal process is finalized in subsequent quarters.

    Modestly increasing interest-bearing deposit costsSecond half of FY26

    Expected to trend modestly higher from Q2 FY26 levels

    Mitigation: Loan yield dynamics remain generally favorable, and marginal growth in loans and deposits should be generally supportive of net interest margin and net interest income outlook.

    Elevated commercial real estate payoff activityQ2 FY26, Q3 FY26

    Occurred in Q2 FY26, anticipated to be similar in Q3 FY26

    Mitigation: Payoffs are mostly attributable to customers fulfilling business purposes; the company maintains disciplined underwriting and rate discipline, prioritizing portfolio mix and overall profitability. Expected to return to a normal pace in Q4 FY26.

    What to watch in Q3 FY26

    5

    NIM trajectory

    H2 FY26
    Current4.37% in Q2 FY26
    Target4.30% to 4.35% range

    Why it matters

    NIM is a key driver of profitability for banks, and its stability or compression due to cash balances and deposit costs will impact earnings.

    The result is that we anticipate the margin percentage to be in the range of 4.3% to 4.35% over the second half of the year.

    Q&A highlights

    6

    Clarification on the H2 NIM guidance of 4.30%-4.35% given Q2's 4.37%, specifically if rising funding costs would weigh on the margin despite favorable asset yields.

    Management clarified that the expected slight decrease in NIM percentage for H2 is primarily a mix issue related to higher average cash balances, which are accretive to net interest income dollars but dilutive to the percentage. The net impact of rising asset yields and modestly increasing deposit costs is expected to be neutral to slightly favorable.

    As it relates to the margin percentage itself, it's purely a mix issue with cash, Damon. So cash averaged $102 million in the second quarter. Period end, it's well above that. And so far here in July, it's about $165 million. So it's simply carrying more cash, which is going to be marginally accretive to net interest income in dollars, but marginally dilutive to the percentage.

    asked by Damon Del Monte · answered by John Stewart

    2 min read6 chapters

    Detailed Narrative

    01

    Disciplined Balance Sheet Growth

    Horizon Bancorp demonstrated a practical approach to balance sheet growth in the first half of 2026, achieving 4.8% annualized deposit growth and 4% annualized loan growth. Commercial loan performance was particularly strong, increasing 5.7% annualized in Q2. The company emphasizes a parallel strategy of core deposit gathering and common-sense community lending, which has produced solid year-to-date results and supports margin management.

    02

    Net Interest Margin Expansion and Outlook

    The net interest margin expanded by 8 basis points to 4.37% in Q2, driven by a 9 basis point increase in loan yields and a favorable earning asset mix shift, while total deposit costs increased only 3 basis points. Management anticipates the margin percentage to be in the 4.30% to 4.35% range for the second half of the year, primarily due to expected higher average cash balances, which are marginally dilutive to the percentage but accretive to net interest income dollars. The company's interest rate exposure is considered near neutral.

    03

    Robust Credit Quality Trends

    Credit quality remains a significant strength, with net charge-offs at an exceptionally low 5 basis points annualized ($605,000) in Q2. Early-stage delinquencies are low, and borrower performance is stable. Substandard loans totaled $64.6 million (1.3% of loans) and were essentially unchanged, while nonperforming loans declined to $34.9 million (0.70% of loans). The allowance for credit losses stands at $51.9 million, or 1.05% of loans, deemed appropriate given current performance and economic assumptions.

    04

    Strong Noninterest Income and Expense Management

    Noninterest income grew 10% year-over-year in Q2, with fiduciary activities and mortgage income each increasing by about 20%, benefiting from new leadership and talent investments. Expenses, excluding a $3.1 million legal charge, were largely unchanged from the prior quarter, reflecting a focus on operational efficiency and positive operating leverage. The full-year expense guidance (ex-legal charge) is in the low to mid-$160 million range.

    05

    Capital Accretion and Deployment Strategy

    Horizon continued to accrete capital quickly, with the CET1 ratio increasing 28 basis points to 11.09% in Q2, driven by strong operating profitability and modest growth in risk-weighted assets. Management views its capital position as strong and expects continued accretion. While M&A is considered an accelerant to the organic growth strategy, the company emphasizes patience and discipline in capital deployment, including evaluating buybacks with 1.5 million shares remaining on the current authorization.

    06

    Competitive Landscape and Market Opportunities

    The competitive environment for lending, particularly large commercial real estate, and deposit gathering (especially CDs) remains dynamic. Horizon's strategy is centered on relationship banking and talent, rather than leading with rate. The company anticipates benefiting from market disruption🌐s, such as recent M&A activity in Northwest Indiana, by attracting talent and commercial clientele through its strong brand and value proposition.

    AI-generated summary of the company’s earnings call. Not investment advice.