Skip to content
OpenCapital
Get started

Hawthorn Bancshares HWBK Interest Income

Interest Income at other companies

National Bankshares logo
National BanksharesNKSH
$13.94M+7.6%
Financial Institutions logo
Financial InstitutionsFISI
$283K-63.4%
SB Financial Group logo
SB Financial GroupSBFG
$897K+11.3%
West Bancorporation logo
West BancorporationWTBA
$40.95M-0.1%
Northwest Bancshares logo
Northwest BancsharesNWBI
$180.55M+9.7%
Home Bancorp logo
Home BancorpHBCP
$43.72M-0.7%

Other financials

Income statement

See full
Revenue$20.2M+7.7%
Net income$5.7M+6.7%
EPS (diluted)$0.83+7.8%

Balance sheet

See full
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

See full
Operating cash flow$8.0M+39.0%
CapEx$1.9M+588%
Free cash flow$6.1M+11.7%

Valuation

See full
Market cap$271.04M+39.8%
Enterprise value$173.98M+81.8%
P/E11.2×+1.8×
P/S3.3×+0.7×

Profitability

See full
Net margin29.6%+3.6pp
FCF margin29.7%-1.5pp

Returns & leverage

See full
Return on equity14.7%+1.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Hawthorn Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DividendIncomeOperating.

The official record: Hawthorn Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hawthorn Bancshares's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hawthorn Bancshares's interest income?
Hawthorn Bancshares (HWBK) reported interest income of $113K in Q1 2026.
How has Hawthorn Bancshares's interest income changed year-over-year?
Hawthorn Bancshares's interest income decreased by 5.8% year-over-year, from $120K to $113K.
What is the long-term trend for Hawthorn Bancshares's interest income?
Over 4 years (2021 to 2025), Hawthorn Bancshares's interest income has grown at a 8.8% compound annual growth rate (CAGR), from $300K to $421K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.