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

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

Banc of California logo
Banc of CaliforniaBANC
$119.67M+96.5%
First Capital logo
First CapitalFCAP
$17.79M+15.6%
Patriot National Bancorp logo
Patriot National BancorpPNBK
$29.06M
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$4.96M+20.9%
Bank7 Corp. logo
Bank7 Corp.BSVN
$1.64M+43.6%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$0-100%

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:ProceedsFromMaturitiesOfAvailableForSaleSecurities.

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 maturities of available-for-sale debt securities?
Hawthorn Bancshares (HWBK) reported proceeds from maturities of available-for-sale debt securities of $5.87M in Q1 2026.
How has Hawthorn Bancshares's proceeds from maturities of available-for-sale debt securities changed year-over-year?
Hawthorn Bancshares's proceeds from maturities of available-for-sale debt securities increased by 37.3% year-over-year, from $4.27M to $5.87M.
What is the long-term trend for Hawthorn Bancshares's proceeds from maturities of available-for-sale debt securities?
Over 4 years (2021 to 2025), Hawthorn Bancshares's proceeds from maturities of available-for-sale debt securities has grown at a -6.8% compound annual growth rate (CAGR), from $38.39M to $28.97M.
What does proceeds from maturities of available-for-sale debt securities mean?
Represents the cash inflows received from debt securities classified as available-for-sale upon reaching their scheduled maturity date. This metric reflects the bank's liquidity management strategy regarding its investment portfolio as securities mature and cash is returned to the institution. It is a key indicator of the natural turnover and cash generation capability of the bank's investment holdings.