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Horizon Bancorp HBNC Sale of investments

Sale of investments at other companies

First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$167.8M+1,924%
PXE
Phoenix Education Partners, Inc.PXED
$0
LBR
LB Pharmaceuticals Inc Common StockLBRX
$625.25K-89.4%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$3.26M-85.5%
Green Dot logo
Green DotGDOT
$0-100%
HealthStream logo
HealthStreamHSTM
$2.44M

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?
Horizon Bancorp (HBNC) reported sale of investments of $0 in Q1 2026.
How has Horizon Bancorp's sale of investments changed year-over-year?
Horizon Bancorp's sale of investments decreased by 100.0% year-over-year, from $4.13M to $0.
What is the long-term trend for Horizon Bancorp's sale of investments?
Over 3 years (2021 to 2024), Horizon Bancorp's sale of investments has grown at a 120.0% compound annual growth rate (CAGR), from $27.51M to $293.14M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.