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Hawthorn Bancshares HWBK Net (decrease) increase in time deposits

Net (decrease) increase in time deposits at other companies

National Bankshares logo
National BanksharesNKSH
-$2.59M+81.5%
SB Financial Group logo
SB Financial GroupSBFG
-$1M-105%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$362.32M-149%
International Bancshares logo
International BancsharesIBOC
$39.81M-13.7%

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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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

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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×

Where this comes from

Reported directly by Hawthorn Bancshares in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInTimeDeposits.

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 net (decrease) increase in time deposits?
Hawthorn Bancshares (HWBK) reported net (decrease) increase in time deposits of $1.06M in Q1 2026.
How has Hawthorn Bancshares's net (decrease) increase in time deposits changed year-over-year?
Hawthorn Bancshares's net (decrease) increase in time deposits increased by 126.8% year-over-year, from -$3.93M to $1.06M.
What does net (decrease) increase in time deposits mean?
Measures the net change in certificates of deposit and other time-bound deposit products. These instruments typically carry higher interest costs than demand deposits and are used to manage long-term liquidity and interest rate risk. Fluctuations in this metric reflect the bank's reliance on wholesale or retail time-based funding sources.