What is Hawthorn Bancshares's debt issuance proceeds?

Hawthorn Bancshares (HWBK) reported debt issuance proceeds of $719.29M in Q1 2026.

How has Hawthorn Bancshares's debt issuance proceeds changed year-over-year?

Hawthorn Bancshares's debt issuance proceeds increased by 711.2% year-over-year, from $88.68M to $719.29M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Hawthorn Bancshares HWBK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Midland States BancorpMSBI

$0-100%

Home BancorpHBCP

$0-100%

PRO

Provident Financial HoldingsPROV

$15M+200%

HBT

HBT Financial, Inc.HBT

$0-100%

Huntington BancsharesHBAN

$5.36B+175%

Cathay General BancorpCATY

$4.33B+80.5%

Other financials

Income statement

See full

Revenue$20.2M+7.7%

Net income$5.7M+6.7%

EPS (diluted)$0.83+7.8%

Balance sheet

See full

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

See full

Operating cash flow$8.0M+39.0%

CapEx$1.9M+588%

Free cash flow$6.1M+11.7%

Valuation

See full

Market cap$271.04M+39.8%

Enterprise value$173.98M+81.8%

P/E11.2×+1.8×

P/S3.3×+0.7×

Profitability

See full

Net margin29.6%+3.6pp

FCF margin29.7%-1.5pp

Returns & leverage

See full

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:ProceedsFromFederalHomeLoanBankBorrowings.

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 debt issuance proceeds?: Hawthorn Bancshares (HWBK) reported debt issuance proceeds of $719.29M in Q1 2026.
How has Hawthorn Bancshares's debt issuance proceeds changed year-over-year?: Hawthorn Bancshares's debt issuance proceeds increased by 711.2% year-over-year, from $88.68M to $719.29M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.