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Horizon Bancorp HBNC Change in accrued investment income

Change in accrued investment income at other companies

Horizon Bancorp logo
Horizon BancorpHBNC
-$718K+33.8%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$2.4M+302%
Equity Bancshares logo
Equity BancsharesEQBK
-$4.26M-101%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$1.65M+53.4%
Cronos Group logo
Cronos GroupCRON
-$2.36M+31.7%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$855K+5.4%

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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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

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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+57.7%
Enterprise value$982.06M-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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Horizon Bancorp (HBNC) reported change in accrued investment income of -$718K in Q1 2026.
How has Horizon Bancorp's change in accrued investment income changed year-over-year?
Horizon Bancorp's change in accrued investment income increased by 33.8% year-over-year, from -$1.08M to -$718K.
What is the long-term trend for Horizon Bancorp's change in accrued investment income?
Over 2 years (2021 to 2023), Horizon Bancorp's change in accrued investment income has grown at a -10.1% compound annual growth rate (CAGR), from $4.22M to $3.42M.
What does change in accrued investment income mean?
This metric measures the net change in interest or dividends earned on investment securities that have been recognized but not yet received in cash. It provides insight into the timing differences between revenue recognition and actual cash collection for the bank's investment portfolio.