Skip to content
OpenCapital
Get started

Horizon Bancorp HBNC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$316.86M+3,076%
Employers Holdings logo
Employers HoldingsEIG
$98M+84.0%
Lincoln National logo
Lincoln NationalLNC
$2.6B-3.5%
The Bancorp logo
The BancorpTBBK
$25.58M-46.6%
First BanCorp logo
First BanCorpFBP
$690.52M+98.8%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$57.11M+91.4%

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$983.09M-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 us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Horizon Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Horizon Bancorp (HBNC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $17.86M in Q1 2026.
How has Horizon Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Horizon Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 2891.1% year-over-year, from $597K to $17.86M.
What is the long-term trend for Horizon Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Horizon Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -32.1% compound annual growth rate (CAGR), from $260.2M to $55.15M.