Skip to content

Horizon Bancorp HBNC Debt Securities, Available-for-Sale, Unrealized Loss Position

Debt Securities, Available-for-Sale, Unrealized Loss Position at other companies

Financial Institutions logo
Financial InstitutionsFISI
$49.25M
Heritage Financial logo
Heritage FinancialHFWA
$45.47M-21.1%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$55.8M-8.3%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$17.7M-0.3%
National Bank Holdings logo
National Bank HoldingsNBHC
$63.17M-21.0%
Banner Corporation logo
Banner CorporationBANR
$266.55M-16.6%

Other financials

Income statement

See full
Revenue$73.5M+6.9%
Net income$26.2M+9.3%
EPS (diluted)$0.51-5.6%

Balance sheet

See full
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

See full
Operating cash flow$20.8M+36.2%
CapEx$56.0K-95.0%
Free cash flow$20.7M+46.7%

Valuation

See full
Market cap$1.02B+57.7%
Enterprise value$982.06M-28.5%

Profitability

See full
Net margin33%-5.3pp
FCF margin34.4%+0.2pp

Returns & leverage

See full
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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

The official record: Horizon Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Horizon Bancorp's debt securities, available-for-sale, unrealized loss position.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Horizon Bancorp's debt securities, available-for-sale, unrealized loss position?
Horizon Bancorp (HBNC) reported debt securities, available-for-sale, unrealized loss position of $465.96M in Q1 2026.
How has Horizon Bancorp's debt securities, available-for-sale, unrealized loss position changed year-over-year?
Horizon Bancorp's debt securities, available-for-sale, unrealized loss position increased by 101.3% year-over-year, from $231.43M to $465.96M.
What is the long-term trend for Horizon Bancorp's debt securities, available-for-sale, unrealized loss position?
Over 5 years (2020 to 2025), Horizon Bancorp's debt securities, available-for-sale, unrealized loss position has grown at a 30.8% compound annual growth rate (CAGR), from $81.11M to $310.08M.