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Horizon Bancorp HBNC Total investments

Total investments at other companies

Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$1.96B+307%
Sunrun logo
SunrunRUN
$17.03B+9.9%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$1.09B+5.3%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$1.44B+4.9%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$68.09M
OceanFirst Financial logo
OceanFirst FinancialOCFC
$119.5M+17.0%

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$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:FederalHomeLoanBankStock.

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 total investments?
Horizon Bancorp (HBNC) reported total investments of $45.71M in Q1 2026.
How has Horizon Bancorp's total investments changed year-over-year?
Horizon Bancorp's total investments increased by 0.7% year-over-year, from $45.41M to $45.71M.
What is the long-term trend for Horizon Bancorp's total investments?
Over 5 years (2020 to 2025), Horizon Bancorp's total investments has grown at a 14.7% compound annual growth rate (CAGR), from $23.02M to $45.71M.
What does total investments mean?
This represents the aggregate value of all investment assets held by the bank, including debt and equity securities, mortgage-backed securities, and other financial instruments. It serves as a core component of the bank's balance sheet, balancing yield generation with risk management. The composition of this portfolio is a key driver of net interest margin and overall asset quality.