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Horizon Bancorp HBNC Cash & Equivalents

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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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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+57.9%
Enterprise value$983.09M-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Horizon Bancorp (HBNC) reported cash & equivalents of $259.07M in Q1 2026.
How has Horizon Bancorp's cash & equivalents changed year-over-year?
Horizon Bancorp's cash & equivalents increased by 52.7% year-over-year, from $169.67M to $259.07M.
What is the long-term trend for Horizon Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Horizon Bancorp's cash & equivalents has grown at a -11.0% compound annual growth rate (CAGR), from $249.71M to $139.46M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.