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Hawthorn Bancshares HWBK Debt Repayments

Debt Repayments at other companies

Midland States BancorpMSBI

$30M-60.0%

Financial InstitutionsFISI

$115M—

West BancorporationWTBA

$1.25M0.0%

Northwest BancsharesNWBI

$24.24M—

Home BancorpHBCP

$3.02M-99.9%

PRO

Provident Financial HoldingsPROV

$54.01M+54.3%

Other financials

Income statement

Revenue$20.2M+7.7%

Net income$5.7M+6.7%

EPS (diluted)$0.83+7.8%

Balance sheet

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

Operating cash flow$8.0M+39.0%

CapEx$1.9M+588%

Free cash flow$6.1M+11.7%

Valuation

Market cap$271.04M+39.8%

Enterprise value$173.98M+81.8%

P/E11.2×+1.8×

P/S3.3×+0.7×

Profitability

Net margin29.6%+3.6pp

FCF margin29.7%-1.5pp

Returns & leverage

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 repayments?: Hawthorn Bancshares (HWBK) reported debt repayments of $727M in Q1 2026.
How has Hawthorn Bancshares's debt repayments changed year-over-year?: Hawthorn Bancshares's debt repayments increased by 1477.0% year-over-year, from $46.1M to $727M.
What is the long-term trend for Hawthorn Bancshares's debt repayments?: Over 2 years (2021 to 2024), Hawthorn Bancshares's debt repayments has grown at a 12.8% compound annual growth rate (CAGR), from $29.26M to $37.2M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.