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Horizon Bancorp HBNC Proceeds From Sale Of Federal Home Loan Bank Stock

Proceeds From Sale Of Federal Home Loan Bank Stock at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$38.38M+310%
Amerant Bancorp logo
Amerant BancorpAMTB
$89K-93.8%
First Merchants Corporation logo
First Merchants CorporationFRME
$40K
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$0-100%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
$141.84M+92.8%
Banner Corporation logo
Banner CorporationBANR
$11.16M-82.0%

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:ProceedsFromSaleOfFederalHomeLoanBankStock.

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 sale of federal home loan bank stock?
Horizon Bancorp (HBNC) reported proceeds from sale of federal home loan bank stock of $0 in Q1 2026.
How has Horizon Bancorp's proceeds from sale of federal home loan bank stock changed year-over-year?
Horizon Bancorp's proceeds from sale of federal home loan bank stock decreased by 100.0% year-over-year, from $8.41M to $0.
What does proceeds from sale of federal home loan bank stock mean?
This metric represents the cash inflows received from the redemption or sale of Federal Home Loan Bank stock. It often indicates a reduction in the bank's borrowing capacity or a strategic adjustment in its liquidity management and funding structure.