What is Horizon Bancorp's HTM securities?

Horizon Bancorp (HBNC) reported HTM securities of $0 in Q1 2026.

How has Horizon Bancorp's HTM securities changed year-over-year?

Horizon Bancorp's HTM securities decreased by 100.0% year-over-year, from $1.84B to $0.

What is the long-term trend for Horizon Bancorp's HTM securities?

Over 5 years (2020 to 2025), Horizon Bancorp's HTM securities has grown at a -100.0% compound annual growth rate (CAGR), from $168.68M to $0.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Horizon Bancorp HBNC HTM Securities

HTM Securities at other companies

Warrior Met CoalHCC

$10M+4.2%

Coastal FinancialCCB

$46.38M-1.3%

Five Star BancorpFSBC

$2.14M-17.4%

Trustco Bank CorpTRST

$4.1M-19.5%

Camden NationalCAC

$473.26M-8.4%

ASP Isotopes, Inc.ASPI

$83.17M—

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:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest.

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 HTM securities?: Horizon Bancorp (HBNC) reported HTM securities of $0 in Q1 2026.
How has Horizon Bancorp's HTM securities changed year-over-year?: Horizon Bancorp's HTM securities decreased by 100.0% year-over-year, from $1.84B to $0.
What is the long-term trend for Horizon Bancorp's HTM securities?: Over 5 years (2020 to 2025), Horizon Bancorp's HTM securities has grown at a -100.0% compound annual growth rate (CAGR), from $168.68M to $0.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.