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Horizon Bancorp HBNC Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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Other financials

Income statement

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Revenue$73.5M+6.9%
Net income$26.2M+9.3%
EPS (diluted)$0.51-5.6%

Balance sheet

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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

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Operating cash flow$20.8M+36.2%
CapEx$56.0K-95.0%
Free cash flow$20.7M+46.7%

Valuation

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Market cap$1.02B+57.7%
Enterprise value$982.06M-28.5%

Profitability

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Net margin33%-5.3pp
FCF margin34.4%+0.2pp

Returns & leverage

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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:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 available-for-sale debt securities - amortized cost?
Horizon Bancorp (HBNC) reported available-for-sale debt securities - amortized cost of $925.92M in Q1 2026.
How has Horizon Bancorp's available-for-sale debt securities - amortized cost changed year-over-year?
Horizon Bancorp's available-for-sale debt securities - amortized cost increased by 229.5% year-over-year, from $281.01M to $925.92M.
What is the long-term trend for Horizon Bancorp's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Horizon Bancorp's available-for-sale debt securities - amortized cost has grown at a -3.6% compound annual growth rate (CAGR), from $1.09B to $908.71M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.