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Horizon Bancorp HBNC Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net 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+57.9%
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 us-gaap:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Horizon Bancorp (HBNC) reported increase decrease in interest payable net of -$4.36M in Q1 2026.
How has Horizon Bancorp's increase decrease in interest payable net changed year-over-year?
Horizon Bancorp's increase decrease in interest payable net decreased by 1532.6% year-over-year, from $304K to -$4.36M.
What does increase decrease in interest payable net mean?
This metric tracks the net change in interest expense that has been accrued but not yet paid to depositors or creditors. It serves as an indicator of the bank's short-term liability management and the timing of cash outflows related to interest-bearing obligations.