Skip to content

Hawthorn Bancshares HWBK Bank — Debt and Equity Securities, Gain (Loss)

Similar metrics at other companies

Heritage Financial logo
HFWADebt and Equity Securities, Realized Gain (Loss)
$0+100%
Peoples Bancorp of North Carolina logo
PEBKDebt securities, gain (loss)
$0+100%
Peoples Bancorp logo
PEBODebt Securities, Trading, Gain (Loss)
-$4.25K-134%
Peoples Financial Services logo
PFISDebt securities, gain (loss)
$510K+191%
NBT
NBTBDebt and Equity Securities, Realized Gain (Loss)
$442K+525%
CNB Financial logo
CCNEDebt Securities, Trading, Gain (Loss)
-$89K+64.3%

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×

Where this comes from

Reported directly by Hawthorn Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DebtAndEquitySecuritiesGainLoss.

The official record: Hawthorn Bancshares’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hawthorn Bancshares's bank — debt and equity securities, gain (loss).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hawthorn Bancshares's bank — debt and equity securities, gain (loss)?
Hawthorn Bancshares (HWBK) reported bank — debt and equity securities, gain (loss) of $29.25K in Q4 2025.
How has Hawthorn Bancshares's bank — debt and equity securities, gain (loss) changed year-over-year?
Hawthorn Bancshares's bank — debt and equity securities, gain (loss) increased by 3025.0% year-over-year, from -$1K to $29.25K.
What is the long-term trend for Hawthorn Bancshares's bank — debt and equity securities, gain (loss)?
Over 2 years (2023 to 2025), Hawthorn Bancshares's bank — debt and equity securities, gain (loss) has grown at a -89.9% compound annual growth rate (CAGR), from -$11.5M to $117K.
What does bank — debt and equity securities, gain (loss) mean?
This metric reflects the realized and unrealized gains or losses resulting from the bank's investment portfolio of debt and equity securities. It captures the impact of market volatility and asset valuation changes on the segment's financial performance. Investors use this to evaluate the bank's investment strategy and the risk profile of its proprietary securities holdings.