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Horizon Bancorp HBNC Other Interest And Dividend Income

Other Interest And Dividend Income at other companies

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$7.97M-17.8%
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Horizon Bancorp logo
Horizon BancorpHBNC
$1.51M-39.3%

Other financials

Income statement

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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:OtherInterestAndDividendIncome.

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 other interest and dividend income?
Horizon Bancorp (HBNC) reported other interest and dividend income of $1.51M in Q1 2026.
How has Horizon Bancorp's other interest and dividend income changed year-over-year?
Horizon Bancorp's other interest and dividend income decreased by 39.3% year-over-year, from $2.49M to $1.51M.
What is the long-term trend for Horizon Bancorp's other interest and dividend income?
Over 4 years (2021 to 2025), Horizon Bancorp's other interest and dividend income has grown at a 79.7% compound annual growth rate (CAGR), from $695K to $7.25M.
What does other interest and dividend income mean?
This represents interest and dividend income generated from assets other than the primary loan portfolio, such as investment securities or cash equivalents. It reflects the bank's secondary revenue streams derived from its treasury and investment activities. Monitoring this helps investors understand the diversification of the bank's interest-earning asset base.