Skip to content

Horizon Bancorp HBNC Interest Paid

Interest Paid at other companies

Cabot Corporation logo
Cabot CorporationCBT
$19.75M-3.7%
Unifirst logo
UnifirstUNF
$287.5K-1.6%
Main Street Capital logo
Main Street CapitalMAIN
$42.19M+28.1%
Dave, Inc. logo
Dave, Inc.DAVE
$1.61M-7.1%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$5.23M+337%
Federated Hermes logo
Federated HermesFHI
$2.95M+1.8%

Other financials

Income statement

See full
Revenue$73.5M+6.9%
Net income$26.2M+9.3%
EPS (diluted)$0.51-5.6%

Balance sheet

See full
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

See full
Operating cash flow$20.8M+36.2%
CapEx$56.0K-95.0%
Free cash flow$20.7M+46.7%

Valuation

See full
Market cap$1.02B+57.7%
Enterprise value$982.06M-28.5%

Profitability

See full
Net margin33%-5.3pp
FCF margin34.4%+0.2pp

Returns & leverage

See full
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:InterestPaidNet.

The official record: Horizon Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Horizon Bancorp's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Horizon Bancorp's interest paid?
Horizon Bancorp (HBNC) reported interest paid of $28.77M in Q1 2026.
How has Horizon Bancorp's interest paid changed year-over-year?
Horizon Bancorp's interest paid decreased by 21.4% year-over-year, from $36.61M to $28.77M.
What is the long-term trend for Horizon Bancorp's interest paid?
Over 4 years (2021 to 2025), Horizon Bancorp's interest paid has grown at a 62.7% compound annual growth rate (CAGR), from $18.78M to $131.54M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.