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Horizon Bancorp HBNC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Main Street CapitalMAIN
$13.05M+11.8%
Warrior Met Coal logo
Warrior Met CoalHCC
$2.1M-23.8%
Silgan Holdings logo
Silgan HoldingsSLGN
$16.33M+34.0%
Liberty Global logo
Liberty GlobalLBTYB
$21M-67.8%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$2.34M—
Alignment Healthcare logo
Alignment HealthcareALHC
$6.38M-21.6%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Horizon Bancorp (HBNC) reported debt - unamortized discount (premium) and issuance costs, net of $1.7M in Q1 2026.
How has Horizon Bancorp's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Horizon Bancorp's debt - unamortized discount (premium) and issuance costs, net increased by 142.9% year-over-year, from $700K to $1.7M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.