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Horizon Bancorp HBNC Less: Gross amounts offset, notional amount

Less: Gross amounts offset, notional amount at other companies

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$16.01M-97.4%

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 hbnc:DerivativeLiabilityNotionalAmountSubjectToMasterNettingArrangementAssetOffset.

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

Filed
Aug 7, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000706129-26-000063
Line itemAsset Derivatives / June 30, 2026 / Notional AmountAsset Derivatives / June 30, 2026 / Fair ValueLiability Derivatives / June 30, 2026 / Notional AmountLiability Derivatives / June 30, 2026 / Fair Value
Derivatives not designated as hedging instruments
Interest rate contracts - customer accommodation$437,133$13,895$437,133$13,895
Mortgage loan contracts22,42854
Commitments to originate mortgage loans5,93177
Total derivatives not designated as hedging instruments443,06413,972459,56113,949
Total derivatives subject to enforceable master netting arrangements, gross$558,958$16,059$459,561$13,949
Less: Gross amounts offset
Total derivatives subject to enforceable master netting arrangements, net$558,958$16,059$459,561$13,949

Item 1. Financial Statements (Unaudited)

FAQ

What is Horizon Bancorp's less: gross amounts offset, notional amount?
Horizon Bancorp (HBNC) reported less: gross amounts offset, notional amount of $0 in Q2 2026.
What does less: gross amounts offset, notional amount mean?
Less: Gross amounts offset, notional amount as reported by Horizon Bancorp, Inc. Common Stock.

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