Skip to content

Horizon Bancorp HBNC Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

BK
BKBK
$101.02B+42.1%
Fifth Third Bank logo
Fifth Third BankFITB
$173.33B+44.7%
KKR & Co. logo
KKR & Co.KKR
$52.78B-0.5%
PNC Financial Services logo
PNC Financial ServicesPNC
$356.26B+13.3%
Chubb logo
ChubbCB
$2.48B+0.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
$1.48T+11.1%

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Horizon Bancorp (HBNC) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $4.83B in Q1 2026.
How has Horizon Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Horizon Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 0.6% year-over-year, from $4.86B to $4.83B.
What is the long-term trend for Horizon Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 3 years (2022 to 2025), Horizon Bancorp's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 5.5% compound annual growth rate (CAGR), from $4.11B to $4.83B.