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Hawthorn Bancshares HWBK Proceeds from calls of available-for-sale debt securities

Proceeds from calls of available-for-sale debt securities at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$1M+100%
Nucor logo
NucorNUE
$326M+157%
The Travelers Companies logo
The Travelers CompaniesTRV
$3.01B+7.6%
U.S. Bancorp logo
U.S. BancorpUSB
$2.47B+84.3%
Teradyne, Inc. logo
Teradyne, Inc.TER
$10.91M-60.2%
Mastercard logo
MastercardMA
$44M-42.1%

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:ProceedsFromCallsOfAvailableForSaleSecurities.

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 proceeds from calls of available-for-sale debt securities?
Hawthorn Bancshares (HWBK) reported proceeds from calls of available-for-sale debt securities of $12K in Q1 2026.
How has Hawthorn Bancshares's proceeds from calls of available-for-sale debt securities changed year-over-year?
Hawthorn Bancshares's proceeds from calls of available-for-sale debt securities decreased by 99.3% year-over-year, from $1.76M to $12K.
What is the long-term trend for Hawthorn Bancshares's proceeds from calls of available-for-sale debt securities?
Over 2 years (2021 to 2025), Hawthorn Bancshares's proceeds from calls of available-for-sale debt securities has grown at a -22.1% compound annual growth rate (CAGR), from $16.52M to $10.01M.
What does proceeds from calls of available-for-sale debt securities mean?
Reflects cash inflows generated when issuers exercise their right to redeem debt securities prior to their stated maturity date. This activity is often driven by changes in market interest rates and issuer refinancing decisions. Monitoring these proceeds helps assess the impact of interest rate volatility on the bank's investment portfolio reinvestment risk.