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Horizon Bancorp HBNC Derivative, Amount of Hedged Item

Derivative, Amount of Hedged Item at other companies

Horizon Bancorp logo
Horizon BancorpHBNC
$118.43M
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
$40.54M
U.S. Bancorp logo
U.S. BancorpUSB
$3M-99.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
-$492M-145%
Citigroup logo
CitigroupC
$17M+124%
OceanFirst Financial logo
OceanFirst FinancialOCFC
-$12.22M

Other financials

Income statement

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Revenue$75.5M+13.9%
Net income$24.9M+20.7%
EPS (diluted)$0.49+4.3%

Balance sheet

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Cash & equivalents$217.9M+58.0%
Total debt$223.0M-77.1%
Total equity$726.2M-8.2%
Total assets$6.6B-14.1%

Cash flow

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Operating cash flow$33.2M+70.1%
CapEx$1.8M+33.3%
Free cash flow$31.3M+72.9%

Valuation

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Market cap$1.05B+57.0%
Enterprise value$1.05B-30.1%

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×-0.9×

Where this comes from

Reported directly by Horizon Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAmountOfHedgedItem.

The source filing: Horizon Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000706129-26-000063

FAQ

What is Horizon Bancorp's derivative, amount of hedged item?
Horizon Bancorp (HBNC) reported derivative, amount of hedged item of $118.43M in Q2 2026.
What does derivative, amount of hedged item mean?
Derivative, Amount of Hedged Item as reported by Horizon Bancorp, Inc. Common Stock.

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