Horizon Bancorp HBNC Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies

Mercantile Bank CorporationMBWM

-$12.78M-111%

Heritage FinancialHFWA

$0—

Mercantile Bank CorporationMBWM

-$12.78M-111%

Old Second BancorpOSBC

-$639K-132%

National Bank HoldingsNBHC

-$359K-119%

Horizon BancorpHBNC

-$22.46M-990%

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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.

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 payments for in securities sold under agreements to repurchase?: Horizon Bancorp (HBNC) reported proceeds from payments for in securities sold under agreements to repurchase of -$22.46M in Q1 2026.
How has Horizon Bancorp's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?: Horizon Bancorp's proceeds from payments for in securities sold under agreements to repurchase decreased by 990.5% year-over-year, from -$2.06M to -$22.46M.