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Hawthorn Bancshares HWBK Hawthorn Bank — Income Tax

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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:IncomeTaxExpenseBenefit.

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 — income tax?
Hawthorn Bancshares (HWBK) reported hawthorn bank — income tax of $1.59M in Q1 2026.
How has Hawthorn Bancshares's hawthorn bank — income tax changed year-over-year?
Hawthorn Bancshares's hawthorn bank — income tax increased by 9.3% year-over-year, from $1.45M to $1.59M.
What is the long-term trend for Hawthorn Bancshares's hawthorn bank — income tax?
Over 2 years (2022 to 2024), Hawthorn Bancshares's hawthorn bank — income tax has grown at a 5.9% compound annual growth rate (CAGR), from $5.19M to $5.83M.
What does hawthorn bank — income tax mean?
Represents the total provision for income taxes allocated to the banking segment based on its pre-tax earnings and applicable tax jurisdictions. This metric is essential for understanding the segment's effective tax rate and its contribution to the parent company's overall tax liability. It provides insight into the net earnings available to the organization after regulatory tax obligations.