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Horizon Bancorp HBNC Payments for Purchase of Securities, Operating Activities

Payments for Purchase of Securities, Operating Activities at other companies

Horizon Bancorp logo
Horizon BancorpHBNC
$4.97M—
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$234.38M-21.7%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$1.23B+171%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$324.79M-52.9%
Capital Southwest logo
Capital SouthwestCSWC
$158.56M+3.2%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$505M-70.4%

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:PaymentsForPurchaseOfSecuritiesOperatingActivities.

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 payments for purchase of securities, operating activities?
Horizon Bancorp (HBNC) reported payments for purchase of securities, operating activities of $4.97M in Q1 2026.
What does payments for purchase of securities, operating activities mean?
This represents cash outflows used to acquire investment securities that are classified as operating assets rather than long-term investments. It reflects the bank's strategy for managing short-term liquidity and deploying excess cash into interest-earning assets. Monitoring these purchases provides insight into the bank's active management of its liquid asset portfolio.