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Horizon Bancorp HBNC Net gains (losses) on investments

Net gains (losses) on investments at other companies

Cabot Corporation logo
Cabot CorporationCBT
$2M-33.3%
HES
Hess MidstreamHESM
$3.2M-5.9%
Main Street Capital logo
Main Street CapitalMAIN
-$50.6M-180%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
-$2M
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-$3M+91.9%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$4M-50.0%

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$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:DebtAndEquitySecuritiesGainLoss.

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 net gains (losses) on investments?
Horizon Bancorp (HBNC) reported net gains (losses) on investments of $0 in Q1 2026.
How has Horizon Bancorp's net gains (losses) on investments changed year-over-year?
Horizon Bancorp's net gains (losses) on investments increased by 100.0% year-over-year, from -$407K to $0.
What is the long-term trend for Horizon Bancorp's net gains (losses) on investments?
Over 4 years (2021 to 2025), Horizon Bancorp's net gains (losses) on investments has grown at a 325.5% compound annual growth rate (CAGR), from $914K to -$299.54M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.