Skip to content

Horizon Bancorp HBNC Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

TFI
Triumph FinancialTFIN
$662K-2.9%
Old Second Bancorp logo
Old Second BancorpOSBC
$546K0.0%
NBT
NBT BancorpNBTB
$510K-72.0%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$1.79M-2.6%
QCR Holdings logo
QCR HoldingsQCRH
$4.92M+36.6%
Fulton Financial logo
Fulton FinancialFULT
$4.7M+31.3%

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$983.09M-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:InterestExpenseSubordinatedNotesAndDebentures.

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 interest expense, subordinated notes and debentures.

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 interest expense, subordinated notes and debentures?
Horizon Bancorp (HBNC) reported interest expense, subordinated notes and debentures of $1.83M in Q1 2026.
How has Horizon Bancorp's interest expense, subordinated notes and debentures changed year-over-year?
Horizon Bancorp's interest expense, subordinated notes and debentures increased by 120.7% year-over-year, from $829K to $1.83M.
What is the long-term trend for Horizon Bancorp's interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), Horizon Bancorp's interest expense, subordinated notes and debentures has grown at a 10.2% compound annual growth rate (CAGR), from $3.52M to $5.2M.
What does interest expense, subordinated notes and debentures mean?
This represents the interest expense specifically related to subordinated debt instruments issued by the bank. These instruments are often used to bolster regulatory capital ratios and provide long-term funding. Investors monitor this to understand the cost of the bank's capital structure and its long-term debt obligations.