What is the long-term trend for Horizon Bancorp's payments to acquire debt securities, available-for-sale?

Over 3 years (2021 to 2024), Horizon Bancorp's payments to acquire debt securities, available-for-sale has grown at a -100.0% compound annual growth rate (CAGR), from $837.68M to $0.

Horizon Bancorp HBNC Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

First BanCorpFBP

$767.69M+6,160%

Mercantile Bank CorporationMBWM

$42.93M-16.9%

Trustco Bank CorpTRST

$25.08M+153%

Employers HoldingsEIG

$158.8M-17.5%

SPF

South Plains Financial, Inc.SPFI

$351.39M—

PureCycle Technologies, Inc.PCT

$31.67M—

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?: Horizon Bancorp (HBNC) reported payments to acquire debt securities, available-for-sale of $33.37M in Q1 2026.
What is the long-term trend for Horizon Bancorp's payments to acquire debt securities, available-for-sale?: Over 3 years (2021 to 2024), Horizon Bancorp's payments to acquire debt securities, available-for-sale has grown at a -100.0% compound annual growth rate (CAGR), from $837.68M to $0.