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Horizon Bancorp HBNC Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

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Ollie's Bargain Outlet Holdings, Inc.OLLI
$33.67M-73.6%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$85.72M+21.9%
Simmons First National logo
Simmons First NationalSFNC
$0-100%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$235K-11.7%
BancFirst Corporation logo
BancFirst CorporationBANF
$60K0.0%
Popular logo
PopularBPOP
$409.1M+168%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
Horizon Bancorp (HBNC) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $0 in Q1 2026.
How has Horizon Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
Horizon Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities decreased by 100.0% year-over-year, from $17.68M to $0.
What is the long-term trend for Horizon Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), Horizon Bancorp's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a 20.2% compound annual growth rate (CAGR), from $30.54M to $63.78M.