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Horizon Bancorp HBNC Payments For Proceeds From Financing Receivable

Payments For Proceeds From Financing Receivable at other companies

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$675M+38.3%
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$675M+38.3%
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-$236.28K-86.1%
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$2.44M+24,480%
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$612M+126%

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:PaymentsForProceedsFromFinancingReceivable.

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 itemSix Months Ended / June 30,2026Six Months Ended / June 30,2025
Net change in interest-earning time deposits735
Redemption of FHLB stock38,2958,414
Proceeds from sale of portfolio loans54,990
Net change in loans(84,072)(122,916)
Proceeds on the sale of OREO and repossessed assets1,771510
Premises and equipment expenditures(1,889)(2,504)
Proceeds from bank owned life insurance376
Net cash used in investing activities$(64,713)$(14,476)

Item 1. Financial Statements (Unaudited)

FAQ

What is Horizon Bancorp's payments for proceeds from financing receivable?
Horizon Bancorp (HBNC) reported payments for proceeds from financing receivable of $81.91M in Q2 2026.
How has Horizon Bancorp's payments for proceeds from financing receivable changed year-over-year?
Horizon Bancorp's payments for proceeds from financing receivable increased by 8.1% year-over-year, from $75.76M to $81.91M.
What is the long-term trend for Horizon Bancorp's payments for proceeds from financing receivable?
Over 4 years (2021 to 2025), Horizon Bancorp's payments for proceeds from financing receivable has grown at a -20.3% compound annual growth rate (CAGR), from -$480.03M to $193.89M.
What does payments for proceeds from financing receivable mean?
Payments For Proceeds From Financing Receivable as reported by Horizon Bancorp, Inc. Common Stock.

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