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Horizon Bancorp HBNC Gain (loss) on sale of derivatives

Gain (loss) on sale of derivatives at other companies

National Health InvestorsNHI

$0-100%

NB Bancorp, Inc.NBBK

$201K+128%

DJT

Trump Media & Technology GroupDJT

$16.52M+1,689%

Diversified Energy DEC

-$150.48M-188%

Allegro MicroSystems, Inc.ALGM

$0—

Construction PartnersROAD

$1.38M-26.0%

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:GainLossOnSaleOfDerivatives.

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 gain (loss) on sale of derivatives?: Horizon Bancorp (HBNC) reported gain (loss) on sale of derivatives of $75K in Q4 2024.