What is Hawthorn Bancshares's interest paid?

Hawthorn Bancshares (HWBK) reported interest paid of $7.21M in Q1 2026.

How has Hawthorn Bancshares's interest paid changed year-over-year?

Hawthorn Bancshares's interest paid decreased by 13.0% year-over-year, from $8.29M to $7.21M.

What is the long-term trend for Hawthorn Bancshares's interest paid?

Over 4 years (2021 to 2025), Hawthorn Bancshares's interest paid has grown at a 49.1% compound annual growth rate (CAGR), from $6.46M to $31.91M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Hawthorn Bancshares HWBK Interest Paid

Interest Paid at other companies

Midland States BancorpMSBI

$30.29M-30.5%

National BanksharesNKSH

$6.28M-21.2%

SB Financial GroupSBFG

$6.5M+3.9%

West BancorporationWTBA

$22.09M-11.3%

Home BancorpHBCP

$13.07M-20.2%

Bar Harbor BanksharesBHB

$19.19M+7.6%

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:InterestPaidNet.

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 interest paid?: Hawthorn Bancshares (HWBK) reported interest paid of $7.21M in Q1 2026.
How has Hawthorn Bancshares's interest paid changed year-over-year?: Hawthorn Bancshares's interest paid decreased by 13.0% year-over-year, from $8.29M to $7.21M.
What is the long-term trend for Hawthorn Bancshares's interest paid?: Over 4 years (2021 to 2025), Hawthorn Bancshares's interest paid has grown at a 49.1% compound annual growth rate (CAGR), from $6.46M to $31.91M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.