Horizon Bancorp HBNC Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

Heritage FinancialHFWA

$0—

Peapack-Gladstone FinancialPGC

$14.92M—

Independent Bank CorporationIBCP

$15.49M+34.0%

Capital City Bank GroupCCBG

$58.45M-76.2%

Financial InstitutionsFISI

$4.95M-68.6%

Banner CorporationBANR

$7.41M+112%

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:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue.

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 - fair value (maturing within 1 year)?: Horizon Bancorp (HBNC) reported available-for-sale debt securities - fair value (maturing within 1 year) of $15.42M in Q1 2026.
What is the long-term trend for Horizon Bancorp's available-for-sale debt securities - fair value (maturing within 1 year)?: Over 3 years (2020 to 2024), Horizon Bancorp's available-for-sale debt securities - fair value (maturing within 1 year) has grown at a -100.0% compound annual growth rate (CAGR), from $44.19M to $0.