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Horizon Bancorp HBNC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Horizon Bancorp (HBNC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $17.86M in Q1 2026.
How has Horizon Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Horizon Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 2891.1% year-over-year, from $597K to $17.86M.
What is the long-term trend for Horizon Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Horizon Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -32.1% compound annual growth rate (CAGR), from $260.2M to $55.15M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.