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Horizon Bancorp HBNC Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Travel + Leisure logo
Travel + LeisureTNL
-$27M-35.0%
HES
Hess MidstreamHESM
-$800K+70.4%
MYR Group logo
MYR GroupMYRG
-$2.96M+68.9%
Skyline Champion logo
Skyline ChampionSKY
-$17.54M-132%
Dianthus Therapeutics logo
Dianthus TherapeuticsDNTH
$2.12M+206%
EPR Properties logo
EPR PropertiesEPR
$3.37M+124%

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:IncreaseDecreaseInOtherOperatingAssets.

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 other operating assets?
Horizon Bancorp (HBNC) reported increase (decrease) in other operating assets of -$1.23M in Q1 2026.
How has Horizon Bancorp's increase (decrease) in other operating assets changed year-over-year?
Horizon Bancorp's increase (decrease) in other operating assets increased by 87.4% year-over-year, from -$9.74M to -$1.23M.
What is the long-term trend for Horizon Bancorp's increase (decrease) in other operating assets?
Over 2 years (2022 to 2024), Horizon Bancorp's increase (decrease) in other operating assets has grown at a -19.4% compound annual growth rate (CAGR), from $14.93M to $9.7M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.