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Hawthorn Bancshares HWBK Accrued interest and other assets

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Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$33.65M0.0%

Other financials

Income statement

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Revenue$22.6M+15.0%
Net income$7.3M+20.1%
EPS (diluted)$1.06+20.5%

Balance sheet

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Cash & equivalents$32.7M-67.4%
Total debt$4.7M+20.8%
Total equity$182.8M+16.6%
Total assets$1.8B-5.6%

Cash flow

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Operating cash flow$10.2M+76.8%
CapEx$637.0K-2.3%
Free cash flow$9.5M+86.9%

Valuation

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Market cap$278.17M+37.2%
Enterprise value$250.13M+135%
P/E11×+1.1×
P/S3.3×+0.6×

Profitability

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Net margin30%+2.6pp
FCF margin33.9%+7.8pp

Returns & leverage

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Return on equity14.9%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Hawthorn Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivableAndOtherAssets.

The source filing: Hawthorn Bancshares’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000893847-26-000088

FAQ

What is Hawthorn Bancshares's accrued interest and other assets?
Hawthorn Bancshares (HWBK) reported accrued interest and other assets of $33.65M in Q2 2026.
How has Hawthorn Bancshares's accrued interest and other assets changed year-over-year?
Hawthorn Bancshares's accrued interest and other assets decreased by 0.0% year-over-year, from $33.65M to $33.65M.
What is the long-term trend for Hawthorn Bancshares's accrued interest and other assets?
Over 2 years (2023 to 2025), Hawthorn Bancshares's accrued interest and other assets has grown at a 2.7% compound annual growth rate (CAGR), from $31.16M to $32.87M.
What does accrued interest and other assets mean?
Accrued interest and other assets as reported by Hawthorn Bancshars Inc..

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