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Horizon Bancorp HBNC Proceeds From Sale Of Other Real Estate

Proceeds From Sale Of Other Real Estate at other companies

FBR
Franklin BSP Realty TrustFBRT
$2.27M-92.1%
First Merchants Corporation logo
First Merchants CorporationFRME
$728K+219%
Vornado Realty logo
Vornado RealtyVNO
$0-100%
Cathay General Bancorp logo
Cathay General BancorpCATY
$2.11M+173%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$7.88M+1,025%
Business First Bancshares logo
Business First BancsharesBFST
$859K-78.3%

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:ProceedsFromSaleOfOtherRealEstate.

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 other real estate?
Horizon Bancorp (HBNC) reported proceeds from sale of other real estate of $555K in Q1 2026.
How has Horizon Bancorp's proceeds from sale of other real estate changed year-over-year?
Horizon Bancorp's proceeds from sale of other real estate increased by 151.1% year-over-year, from $221K to $555K.
What is the long-term trend for Horizon Bancorp's proceeds from sale of other real estate?
Over 4 years (2021 to 2025), Horizon Bancorp's proceeds from sale of other real estate has grown at a -8.7% compound annual growth rate (CAGR), from $1.29M to $895K.
What does proceeds from sale of other real estate mean?
This metric captures the cash inflows received from the sale of foreclosed properties or other non-core real estate assets. It serves as a measure of the bank's success in liquidating non-performing assets and converting them back into cash for operational use.