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Horizon Bancorp HBNC Accrued interest

Accrued interest at other companies

Main Street CapitalMAIN

$20.31M+1.4%

Warrior Met CoalHCC

$1.14M+11.4%

AZZAZZ

$3.7M-56.8%

Eastern Bankshares, Inc.EBC

$81.2M+26.7%

ADTADT

$53.31M-6.7%

NNN REITNNN

$72.32M-3.2%

Other financials

Income statement

Revenue$73.5M+6.9%

Net income$26.2M+9.3%

EPS (diluted)$0.51-5.6%

Balance sheet

Cash & equivalents$259.1M+52.7%

Total debt$225.8M-74.9%

Total equity$699.0M-9.9%

Total assets$6.6B-14.0%

Cash flow

Operating cash flow$20.8M+36.2%

CapEx$56.0K-95.0%

Free cash flow$20.7M+46.7%

Valuation

Market cap$1.02B+57.7%

Enterprise value$982.06M-28.5%

Profitability

Net margin33%-5.3pp

FCF margin34.4%+0.2pp

Returns & leverage

Return on equity11.1%-2.7pp

Debt / equity0.3×-0.8×

Where this comes from

Reported directly by Horizon Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Horizon Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Horizon Bancorp's accrued interest?: Horizon Bancorp (HBNC) reported accrued interest of $8.54M in Q1 2026.
How has Horizon Bancorp's accrued interest changed year-over-year?: Horizon Bancorp's accrued interest decreased by 25.4% year-over-year, from $11.44M to $8.54M.
What is the long-term trend for Horizon Bancorp's accrued interest?: Over 5 years (2020 to 2025), Horizon Bancorp's accrued interest has grown at a 36.6% compound annual growth rate (CAGR), from $2.71M to $12.89M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.