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Horizon Bancorp HBNC Interest Expense

Interest Expense at other companies

Unifirst logo
UnifirstUNF
$1.58M-28.8%
Cabot Corporation logo
Cabot CorporationCBT
$18M-5.3%
Travel + Leisure logo
Travel + LeisureTNL
$56M-1.8%
HES
Hess MidstreamHESM
-$55.4M+1.8%
Main Street Capital logo
Main Street CapitalMAIN
$34.04M+9.2%
MYR Group logo
MYR GroupMYRG
$659K-53.4%

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:InterestExpenseOperating.

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 interest expense?
Horizon Bancorp (HBNC) reported interest expense of $24.41M in Q1 2026.
How has Horizon Bancorp's interest expense changed year-over-year?
Horizon Bancorp's interest expense decreased by 33.9% year-over-year, from $36.91M to $24.41M.
What is the long-term trend for Horizon Bancorp's interest expense?
Over 4 years (2021 to 2025), Horizon Bancorp's interest expense has grown at a 64.3% compound annual growth rate (CAGR), from $18.31M to $133.29M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.