HBNCHIGH SIGNALFINANCIAL10-K

HBNC underwent a significant balance sheet restructuring, substantially reducing total assets from $7.8B to $6.4B while dramatically lowering debt levels from $1.2B to $248.6M.

The company appears to have executed a major balance sheet repositioning strategy, evidenced by the massive debt reduction and notable asset contraction. The substantial decline in total assets coupled with proportionally smaller deposit reduction suggests strategic portfolio optimization, though investors should monitor whether this repositioning impacts future earning capacity.

Comparing 2026-03-13 vs 2025-03-14View on EDGAR →
FINANCIAL ANALYSIS

HBNC's balance sheet contracted meaningfully with total assets declining 17.5% to $6.4B and total liabilities falling 18.3% to $5.7B. The most striking change was the dramatic 79.8% reduction in total debt to $248.6M, indicating significant deleveraging activity. Cash and equivalents also declined substantially to $139.5M, suggesting the company deployed liquidity as part of its restructuring efforts, while the revenue mix shift shows loans now representing a much larger portion of total revenue following the balance sheet repositioning.

FINANCIAL STATEMENT CHANGES
Total Debt
Balance Sheet
-79.8%
$1.2B$248.6M

Debt reduced 79.8% — deleveraging strengthens balance sheet and reduces financial risk.

Cash & Equivalents
Balance Sheet
-52.5%
$293.4M$139.5M

Cash declined 52.5% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Total Liabilities
Balance Sheet
-18.3%
$7.0B$5.7B

Liabilities reduced 18.3% — deleveraging improves balance sheet strength and financial flexibility.

Total Assets
Balance Sheet
-17.5%
$7.8B$6.4B

Total assets contracted 17.5% — asset sales, write-downs, or balance sheet optimization underway.

LANGUAGE CHANGES
NEW — 2026-03-13
PRIOR — 2025-03-14
ADDED
As of March 11, 2026, the registrant had 51,225,946 shares of common stock outstanding.
Risks, uncertainties, and factors that could cause the Company s actual results to vary materially from those expressed or implied by any forward looking statement include but are not limited to: current financial conditions within the banking industry; changes in the level and volatility of interest rates, spreads on earning assets and interest bearing liabilities, and interest rate sensitivity; loss of key Horizon personnel; changes within the domestic and international macroeconomic environment, including trade policy, monetary and fiscal policy, and inflation levels.
At December 31, 2025, the Bank had total assets of $6.4 billion and total deposits of $5.3 billion.
In 2025, revenues from loans accounted for 291.4% of the total consolidated revenue, including the realized losses related to the balance sheet repositioning, and revenues from investment securities accounted for 42.9% of total consolidated revenue.
As of December 31, 2025, the Company emplo yed 465 full time and 26 part time employ ees across all locations.
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REMOVED
As of March 12, 2025, the registrant had 44,014,506 shares of common stock outstanding.
At December 31, 2024, the Bank had total assets of $7.8 billion and total deposits of $5.6 billion.
In 2024, revenues from loans accounted for 81.0% of the total consolidated revenue, and revenues from investment securities accounted for 15.5% of total consolidated revenue.
Website references in this Annual Report are merely textual references.
Stewart as Executive Vice President and Chief Financial Officer ( CFO ) of both Horizon and its wholly-owned bank subsidiary, effective as of May 20, 2024.
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