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Hawthorn Bancshares HWBK Payments to Acquire Federal Reserve Bank Stock

Payments to Acquire Federal Reserve Bank Stock at other companies

Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$32.53M+707%
Banc of California logo
Banc of CaliforniaBANC
$9.9M+31.0%
Chemung Financial logo
Chemung FinancialCHMG
$7.04M-14.6%
FB Financial logo
FB FinancialFBK
$161K
Bank First Corporation logo
Bank First CorporationBFC
$4M
Plumas Bancorp logo
Plumas BancorpPLBC
$2K-33.3%

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:PaymentsToAcquireFederalReserveStock.

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 payments to acquire federal reserve bank stock?
Hawthorn Bancshares (HWBK) reported payments to acquire federal reserve bank stock of $32.53M in Q1 2026.
How has Hawthorn Bancshares's payments to acquire federal reserve bank stock changed year-over-year?
Hawthorn Bancshares's payments to acquire federal reserve bank stock increased by 707.3% year-over-year, from $4.03M to $32.53M.
What is the long-term trend for Hawthorn Bancshares's payments to acquire federal reserve bank stock?
Over 4 years (2021 to 2025), Hawthorn Bancshares's payments to acquire federal reserve bank stock has grown at a 307.3% compound annual growth rate (CAGR), from $362K to $99.61M.
What does payments to acquire federal reserve bank stock mean?
Represents the cash outflows required to purchase capital stock in the Federal Reserve Bank, which is a mandatory requirement for member banks. This investment is typically tied to the bank's own capital levels and regulatory requirements. It serves as a measure of the capital commitment necessary to maintain Federal Reserve membership.