What is Horizon Bancorp's gain (loss) on extinguishment of debt?

Horizon Bancorp (HBNC) reported gain (loss) on extinguishment of debt of $56.5M in Q3 2025.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Horizon Bancorp HBNC Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Silgan HoldingsSLGN

-$1.02M—

ADTADT

$0+100%

Axos FinancialAX

$0—

Solaris Energy InfrastructureSEI

-$1.26M—

BeldenBDC

-$1.27M—

CVR EnergyCVI

-$32M—

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:ExtinguishmentOfDebtAmount.

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 gain (loss) on extinguishment of debt?: Horizon Bancorp (HBNC) reported gain (loss) on extinguishment of debt of $56.5M in Q3 2025.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.