What is Horizon Bancorp's interest income (expense), operating?

Horizon Bancorp (HBNC) reported interest income (expense), operating of $62.24M in Q1 2026.

How has Horizon Bancorp's interest income (expense), operating changed year-over-year?

Horizon Bancorp's interest income (expense), operating increased by 19.1% year-over-year, from $52.27M to $62.24M.

What is the long-term trend for Horizon Bancorp's interest income (expense), operating?

Over 4 years (2021 to 2025), Horizon Bancorp's interest income (expense), operating has grown at a 6.0% compound annual growth rate (CAGR), from $181.69M to $229.48M.

Horizon Bancorp HBNC Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

BeldenBDC

-$13.46M-33.2%

DoubleVerify HoldingsDV

-$273K+8.7%

Freeport-McMoRan Inc.FCX

-$114M-62.9%

Empire PetroleumEP

-$430M+4.7%

Baker HughesBKR

-$86M-68.6%

SyscoSYY

-$168M-12.8%

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

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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$983.09M-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:InterestIncomeExpenseNet.

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 interest income (expense), operating?: Horizon Bancorp (HBNC) reported interest income (expense), operating of $62.24M in Q1 2026.
How has Horizon Bancorp's interest income (expense), operating changed year-over-year?: Horizon Bancorp's interest income (expense), operating increased by 19.1% year-over-year, from $52.27M to $62.24M.
What is the long-term trend for Horizon Bancorp's interest income (expense), operating?: Over 4 years (2021 to 2025), Horizon Bancorp's interest income (expense), operating has grown at a 6.0% compound annual growth rate (CAGR), from $181.69M to $229.48M.