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Hawthorn Bancshares HWBK Cash & Equivalents

Cash & Equivalents at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
$113.66M+11.4%
National Bankshares logo
National BanksharesNKSH
$62.15M-49.3%
Financial Institutions logo
Financial InstitutionsFISI
$85.45M-48.9%
SB Financial Group logo
SB Financial GroupSBFG
$126.29M+20.1%
West Bancorporation logo
West BancorporationWTBA
$361.98M+71.9%
Northwest Bancshares logo
Northwest BancsharesNWBI
$286.71M-18.8%

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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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 / equity0×0.0×

Where this comes from

Reported directly by Hawthorn Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Hawthorn Bancshares (HWBK) reported cash & equivalents of $101.92M in Q1 2026.
How has Hawthorn Bancshares's cash & equivalents changed year-over-year?
Hawthorn Bancshares's cash & equivalents decreased by 0.3% year-over-year, from $102.26M to $101.92M.
What is the long-term trend for Hawthorn Bancshares's cash & equivalents?
Over 5 years (2020 to 2025), Hawthorn Bancshares's cash & equivalents has grown at a -10.4% compound annual growth rate (CAGR), from $180.36M to $104.31M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.