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Horizon Bancorp HBNC Repurchase agreements (includes VIE balances of $956 and $815)

Repurchase agreements (includes VIE balances of $956 and $815) at other companies

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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:SecuredDebtRepurchaseAgreements.

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 repurchase agreements (includes VIE balances of $956 and $815)?
Horizon Bancorp (HBNC) reported repurchase agreements (includes VIE balances of $956 and $815) of $66M in Q1 2026.
How has Horizon Bancorp's repurchase agreements (includes VIE balances of $956 and $815) changed year-over-year?
Horizon Bancorp's repurchase agreements (includes VIE balances of $956 and $815) decreased by 24.9% year-over-year, from $87.85M to $66M.
What is the long-term trend for Horizon Bancorp's repurchase agreements (includes VIE balances of $956 and $815)?
Over 4 years (2021 to 2025), Horizon Bancorp's repurchase agreements (includes VIE balances of $956 and $815) has grown at a -9.3% compound annual growth rate (CAGR), from $130.8M to $88.47M.