Skip to content
OpenCapital
Get started

Horizon Bancorp HBNC Pledged securities for borrowing availability at the Federal Reserve

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$982.06M-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 hbnc:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalReserve.

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 pledged securities for borrowing availability at the federal reserve.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Horizon Bancorp's pledged securities for borrowing availability at the federal reserve?
Horizon Bancorp (HBNC) reported pledged securities for borrowing availability at the federal reserve of $140.36M in Q1 2026.
How has Horizon Bancorp's pledged securities for borrowing availability at the federal reserve changed year-over-year?
Horizon Bancorp's pledged securities for borrowing availability at the federal reserve decreased by 86.3% year-over-year, from $1.03B to $140.36M.