What is Hawthorn Bancshares's deposits?

Hawthorn Bancshares (HWBK) reported deposits of $1.52B in Q1 2026.

How has Hawthorn Bancshares's deposits changed year-over-year?

Hawthorn Bancshares's deposits decreased by 1.7% year-over-year, from $1.54B to $1.52B.

What is the long-term trend for Hawthorn Bancshares's deposits?

Over 5 years (2020 to 2025), Hawthorn Bancshares's deposits has grown at a 2.4% compound annual growth rate (CAGR), from $1.38B to $1.55B.

What does deposits mean?

Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

Hawthorn Bancshares HWBK Deposits

Deposits at other companies

Midland States BancorpMSBI

$5.44B-8.4%

National BanksharesNKSH

$1.63B-1.7%

Financial InstitutionsFISI

$5.34B-0.7%

SB Financial GroupSBFG

$1.37B+7.9%

West BancorporationWTBA

$3.33B+0.3%

Northwest BancsharesNWBI

$14.21B+16.7%

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:Deposits.

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 deposits?: Hawthorn Bancshares (HWBK) reported deposits of $1.52B in Q1 2026.
How has Hawthorn Bancshares's deposits changed year-over-year?: Hawthorn Bancshares's deposits decreased by 1.7% year-over-year, from $1.54B to $1.52B.
What is the long-term trend for Hawthorn Bancshares's deposits?: Over 5 years (2020 to 2025), Hawthorn Bancshares's deposits has grown at a 2.4% compound annual growth rate (CAGR), from $1.38B to $1.55B.
What does deposits mean?: Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.