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Horizon Bancorp HBNC Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

HTF

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$836K+99.5%

Univest Financial CorporationUVSP

-$210K+8.3%

Jackson FinancialJXN

$14M+75.0%

Employers HoldingsEIG

$625K+150%

Procore TechnologiesPCOR

$997K-59.3%

Oruka Therapeutics, Inc.ORKA

$446K-75.2%

Other financials

Income statement

Revenue$73.5M+6.9%

Net income$26.2M+9.3%

EPS (diluted)$0.51-5.6%

Balance sheet

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

Operating cash flow$20.8M+36.2%

CapEx$56.0K-95.0%

Free cash flow$20.7M+46.7%

Valuation

Market cap$1.02B+57.7%

Enterprise value$983.09M-28.5%

Profitability

Net margin33%-5.3pp

FCF margin34.4%+0.2pp

Returns & leverage

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?: Horizon Bancorp (HBNC) reported accretion (amortization) of discounts and premiums, investments of $1.19M in Q1 2026.
How has Horizon Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?: Horizon Bancorp's accretion (amortization) of discounts and premiums, investments increased by 163.1% year-over-year, from -$1.89M to $1.19M.