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Horizon Bancorp HBNC Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

BancFirst Corporation logo
BancFirst CorporationBANF
$10.78M-4.7%
First BanCorp logo
First BanCorpFBP
$5.17M+248%
Heritage Financial logo
Heritage FinancialHFWA
$1.3M+11.2%
ePlus logo
ePlusPLUS
$1.18M-36.5%
TFS Financial logo
TFS FinancialTFSL
$4.25M-38.9%
The Bancorp logo
The BancorpTBBK
$468K-38.8%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 property, plant, and equipment?
Horizon Bancorp (HBNC) reported payments to acquire property, plant, and equipment of $56K in Q1 2026.
How has Horizon Bancorp's payments to acquire property, plant, and equipment changed year-over-year?
Horizon Bancorp's payments to acquire property, plant, and equipment decreased by 95.0% year-over-year, from $1.13M to $56K.
What is the long-term trend for Horizon Bancorp's payments to acquire property, plant, and equipment?
Over 3 years (2022 to 2025), Horizon Bancorp's payments to acquire property, plant, and equipment has grown at a -8.3% compound annual growth rate (CAGR), from $6.43M to $4.96M.