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MBINBanking — Other Miscellaneous Noninterest Expense
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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 hwbk:OtherOperatingExpense.

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

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Questions, answered.

What is Hawthorn Bancshares's bank — other?
Hawthorn Bancshares (HWBK) reported bank — other of $1.99M in Q4 2025.
How has Hawthorn Bancshares's bank — other changed year-over-year?
Hawthorn Bancshares's bank — other increased by 3.0% year-over-year, from $1.93M to $1.99M.
What is the long-term trend for Hawthorn Bancshares's bank — other?
Over 2 years (2023 to 2025), Hawthorn Bancshares's bank — other has grown at a -9.7% compound annual growth rate (CAGR), from $9.76M to $7.95M.
What does bank — other mean?
This category aggregates miscellaneous operating expenses that do not fall into specific functional categories like personnel or occupancy. It includes items such as insurance, marketing, and other administrative costs necessary for bank operations. Monitoring this helps identify hidden cost drivers that could impact overall segment profitability.