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Horizon Bancorp HBNC Available-for-Sale Debt Securities - Single Maturity Date

Available-for-Sale Debt Securities - Single Maturity Date at other companies

KKR & Co.KKR

$54.04B+10.1%

La-Z-BoyLZB

$6.2M-1.6%

Columbia Financial, Inc.CLBK

$813.55M+8.3%

SPF

South Plains Financial, Inc.SPFI

$425.74M—

The Travelers CompaniesTRV

$76.6B+7.8%

Great Southern BancorpGSBC

$499.24M-5.8%

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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

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 - single maturity date?: Horizon Bancorp (HBNC) reported available-for-sale debt securities - single maturity date of $376.51M in Q1 2026.
How has Horizon Bancorp's available-for-sale debt securities - single maturity date changed year-over-year?: Horizon Bancorp's available-for-sale debt securities - single maturity date increased by 73.5% year-over-year, from $216.97M to $376.51M.