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Hawthorn Bancshares HWBK Hawthorn Bank — Other

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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-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawthorn Bancshares's hawthorn bank — other?
Hawthorn Bancshares (HWBK) reported hawthorn bank — other of $1.97M in Q1 2026.
How has Hawthorn Bancshares's hawthorn bank — other changed year-over-year?
Hawthorn Bancshares's hawthorn bank — other increased by 13.5% year-over-year, from $1.74M to $1.97M.
What is the long-term trend for Hawthorn Bancshares's hawthorn bank — other?
Over 2 years (2022 to 2024), Hawthorn Bancshares's hawthorn bank — other has grown at a -6.4% compound annual growth rate (CAGR), from $9.43M to $8.26M.
What does hawthorn bank — other mean?
Captures miscellaneous operating expenses that do not fall into specific categories like personnel, occupancy, or professional fees. This metric is used to monitor residual operational costs and general administrative overhead.