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Horizon Bancorp HBNC Proceeds from sale of SERP shares

Proceeds from sale of SERP shares at other companies

Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$0
ROP
Roper Technologies, Inc.ROP
$0-100%
Republic Bancorp logo
Republic BancorpRBCAA
$135K-10.6%
Guidewire Software logo
Guidewire SoftwareGWRE
$781K-44.9%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$190M-36.7%
Fluor logo
FluorFLR
$151.25M

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 hbnc:ProceedsFromSaleOfSharesSERPAmendment.

The official record: Horizon Bancorp’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Horizon Bancorp's proceeds from sale of SERP shares?
Horizon Bancorp (HBNC) reported proceeds from sale of SERP shares of $0 in Q4 2025.
How has Horizon Bancorp's proceeds from sale of SERP shares changed year-over-year?
Horizon Bancorp's proceeds from sale of SERP shares decreased by 100.0% year-over-year, from $1.04M to $0.
What does proceeds from sale of SERP shares mean?
Captures cash inflows generated from the sale or issuance of equity shares specifically related to Supplemental Executive Retirement Plan (SERP) arrangements or similar compensation-linked equity transactions. This provides insight into how the company manages equity-based compensation obligations.