Skip to content

Horizon Bancorp HBNC Change in interest-bearing deposits with banks

Change in interest-bearing deposits with banks at other companies

QCR Holdings logo
QCR HoldingsQCRH
$8.13M+111%
Equity Bancshares logo
Equity BancsharesEQBK
-$257K
Horizon Bancorp logo
Horizon BancorpHBNC
$0-100%
First Financial Bancorp logo
First Financial BancorpFFBC
$58.73M-39.4%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
-$2.16M
Five Star Bancorp logo
Five Star BancorpFSBC
$0-100%

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:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.

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 change in interest-bearing deposits with banks.

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 change in interest-bearing deposits with banks?
Horizon Bancorp (HBNC) reported change in interest-bearing deposits with banks of $0 in Q1 2026.
How has Horizon Bancorp's change in interest-bearing deposits with banks changed year-over-year?
Horizon Bancorp's change in interest-bearing deposits with banks decreased by 100.0% year-over-year, from $735K to $0.
What is the long-term trend for Horizon Bancorp's change in interest-bearing deposits with banks?
Over 2 years (2021 to 2023), Horizon Bancorp's change in interest-bearing deposits with banks has grown at a -61.9% compound annual growth rate (CAGR), from $4.18M to $607K.
What does change in interest-bearing deposits with banks mean?
This metric represents the net cash flow resulting from changes in interest-bearing deposits held by the bank at other financial institutions. It reflects the bank's strategy for managing excess liquidity and short-term cash placements in the interbank market.