Skip to content

Horizon Bancorp HBNC Other Receivables

Other Receivables at other companies

Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$28.78M+16.5%
Alignment Healthcare logo
Alignment HealthcareALHC
$15.61M-15.4%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$6.8M
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$17.5M-40.1%
SSR Mining logo
SSR MiningSSRM
$4.66M+98.6%
Papa John's International logo
Papa John's InternationalPZZA
$2.33M-53.2%

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 us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent.

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 other receivables.

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 other receivables?
Horizon Bancorp (HBNC) reported other receivables of $4.83B in Q1 2026.
How has Horizon Bancorp's other receivables changed year-over-year?
Horizon Bancorp's other receivables decreased by 0.8% year-over-year, from $4.87B to $4.83B.
What is the long-term trend for Horizon Bancorp's other receivables?
Over 2 years (2023 to 2025), Horizon Bancorp's other receivables has grown at a 4.8% compound annual growth rate (CAGR), from $4.39B to $4.83B.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.