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Hawthorn Bancshares HWBK Wealth Management — Interest Expense

Other segment segments

Hawthorn Bank
$6.52M-10.8%

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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:InterestExpenseOperating.

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 wealth management — interest expense?
Hawthorn Bancshares (HWBK) reported wealth management — interest expense of $0 in Q1 2026.
What does wealth management — interest expense mean?
Represents the total interest expense incurred by the wealth management segment to fund its operations or interest-bearing liabilities. Monitoring this metric helps assess the cost of capital required to support the segment's asset base. It is essential for calculating the net interest margin of the business unit.