Horizon Bancorp HBNC Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by Horizon Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- Horizon Bancorp (HBNC) reported cash and due from banks of $68.35M in Q1 2026.
- How has Horizon Bancorp's cash and due from banks changed year-over-year?
- Horizon Bancorp's cash and due from banks decreased by 23.7% year-over-year, from $89.64M to $68.35M.
- What is the long-term trend for Horizon Bancorp's cash and due from banks?
- Over 5 years (2020 to 2025), Horizon Bancorp's cash and due from banks has grown at a -23.2% compound annual growth rate (CAGR), from $249.71M to $66.81M.
- What does cash and due from banks mean?
- This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal level is critical for operational stability and regulatory compliance.