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Hawthorn Bancshares HWBK Hawthorn Bank — Total Costs & Expenses

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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 us-gaap:CostsAndExpenses.

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 hawthorn bank — total costs & expenses?
Hawthorn Bancshares (HWBK) reported hawthorn bank — total costs & expenses of $12.11M in Q1 2026.
How has Hawthorn Bancshares's hawthorn bank — total costs & expenses changed year-over-year?
Hawthorn Bancshares's hawthorn bank — total costs & expenses increased by 4.1% year-over-year, from $11.63M to $12.11M.
What is the long-term trend for Hawthorn Bancshares's hawthorn bank — total costs & expenses?
Over 2 years (2022 to 2024), Hawthorn Bancshares's hawthorn bank — total costs & expenses has grown at a 0.2% compound annual growth rate (CAGR), from $46.84M to $47.03M.
What does hawthorn bank — total costs & expenses mean?
Represents the total operating expenditures incurred by the banking segment to support its core lending and deposit-taking activities. This includes personnel costs, occupancy expenses, technology processing fees, and professional services required to maintain daily operations. Monitoring this metric helps assess the operational efficiency and cost discipline of the bank's primary business unit.