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Hawthorn Bancshares HWBK Savings deposits

Savings deposits at other companies

Financial Institutions logo
Financial InstitutionsFISI
$744.69M-3.7%
Home Bancorp logo
Home BancorpHBCP
$2.2B+6.0%
PRO
Provident Financial HoldingsPROV
$808.26M-0.5%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$14.26B+7.0%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$6.3B+8.7%
International Bancshares logo
International BancsharesIBOC
$4.91B+3.9%

Other financials

Income statement

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Revenue$20.2M+7.7%
Net income$5.7M+6.7%
EPS (diluted)$0.83+7.8%

Balance sheet

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Cash & equivalents$101.9M-0.3%
Total debt$4.9M+60.5%
Total equity$175.4M+14.3%
Total assets$1.9B-1.5%

Cash flow

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Operating cash flow$8.0M+39.0%
CapEx$1.9M+588%
Free cash flow$6.1M+11.7%

Valuation

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Market cap$271.04M+39.8%
Enterprise value$173.98M+81.8%
P/E11.2×+1.8×
P/S3.3×+0.7×

Profitability

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Net margin29.6%+3.6pp
FCF margin29.7%-1.5pp

Returns & leverage

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Return on equity14.7%+1.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Hawthorn Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositLiabilities.

The official record: Hawthorn Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawthorn Bancshares's savings deposits?
Hawthorn Bancshares (HWBK) reported savings deposits of $788.32M in Q1 2026.
How has Hawthorn Bancshares's savings deposits changed year-over-year?
Hawthorn Bancshares's savings deposits decreased by 3.7% year-over-year, from $818.89M to $788.32M.
What is the long-term trend for Hawthorn Bancshares's savings deposits?
Over 5 years (2020 to 2025), Hawthorn Bancshares's savings deposits has grown at a 2.7% compound annual growth rate (CAGR), from $723.81M to $827.07M.
What does savings deposits mean?
This represents the total balance of savings and money market accounts held by customers, which typically pay interest at variable rates. These deposits are a core component of the bank's retail funding base and provide a stable source of liquidity. Growth in this category reflects the bank's success in capturing consumer and business savings.