Horizon Bancorp HBNC Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities
Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities at other companies
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Where this comes from
Reported directly by Horizon Bancorp in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities.
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 maturities prepayments and calls of securities operating activities?
- Horizon Bancorp (HBNC) reported proceeds from maturities prepayments and calls of securities operating activities of $525K in Q4 2025.
- What does proceeds from maturities prepayments and calls of securities operating activities mean?
- This represents cash inflows received from the maturity, scheduled principal payments, or early redemption of investment securities. It indicates the rate at which the bank's investment portfolio is converting into cash through natural lifecycle events. High levels of proceeds provide liquidity that can be reinvested or used to fund loan growth.