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Horizon Bancorp HBNC Junior subordinated debentures issued to capital trusts

Junior subordinated debentures issued to capital trusts at other companies

Shore Bancshares logo
Shore BancsharesSHBI
$30.25M+1.1%
Old Second Bancorp logo
Old Second BancorpOSBC
$25.77M0.0%
WesBanco logo
WesBancoWSBC
$308.68M-14.3%
Heritage Financial logo
Heritage FinancialHFWA
$22.42M+1.3%
Wintrust Financial logo
Wintrust FinancialWTFC
$253.57M0.0%
1st Source Corporation logo
1st Source CorporationSRCE
$58.76M0.0%

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$983.09M-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 hbnc:JuniorSubordinatedDebentures.

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 junior subordinated debentures issued to capital trusts?
Horizon Bancorp (HBNC) reported junior subordinated debentures issued to capital trusts of $57.74M in Q1 2026.
How has Horizon Bancorp's junior subordinated debentures issued to capital trusts changed year-over-year?
Horizon Bancorp's junior subordinated debentures issued to capital trusts increased by 0.4% year-over-year, from $57.53M to $57.74M.
What is the long-term trend for Horizon Bancorp's junior subordinated debentures issued to capital trusts?
Over 5 years (2020 to 2025), Horizon Bancorp's junior subordinated debentures issued to capital trusts has grown at a 0.4% compound annual growth rate (CAGR), from $56.55M to $57.69M.
What does junior subordinated debentures issued to capital trusts mean?
These are highly subordinated debt securities issued to capital trusts, often used to satisfy regulatory capital requirements. They represent a hybrid form of financing that sits between debt and equity in the capital stack. Investors monitor these for their impact on the bank's overall financial leverage and regulatory capital ratios.