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Hawthorn Bancshares HWBK Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

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Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$617K+52.7%
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Other financials

Income statement

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Revenue$22.6M+15.0%
Net income$7.3M+20.1%
EPS (diluted)$1.06+20.5%

Balance sheet

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Cash & equivalents$32.7M-67.4%
Total debt$4.7M+20.8%
Total equity$182.8M+16.6%
Total assets$1.8B-5.6%

Cash flow

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Operating cash flow$10.2M+76.8%
CapEx$637.0K-2.3%
Free cash flow$9.5M+86.9%

Valuation

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Market cap$277.55M+40.0%
Enterprise value$249.5M+145%
P/E10.9×+1.3×
P/S3.3×+0.7×

Profitability

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Net margin30%+2.6pp
FCF margin33.9%+7.8pp

Returns & leverage

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Return on equity14.9%+0.9pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Hawthorn Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

The source filing: Hawthorn Bancshares’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000893847-26-000088

FAQ

What is Hawthorn Bancshares's interest expense federal home loan bank and federal reserve bank advances long term?
Hawthorn Bancshares (HWBK) reported interest expense federal home loan bank and federal reserve bank advances long term of $617K in Q2 2026.
How has Hawthorn Bancshares's interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
Hawthorn Bancshares's interest expense federal home loan bank and federal reserve bank advances long term increased by 52.7% year-over-year, from $404K to $617K.
What is the long-term trend for Hawthorn Bancshares's interest expense federal home loan bank and federal reserve bank advances long term?
Over 4 years (2021 to 2025), Hawthorn Bancshares's interest expense federal home loan bank and federal reserve bank advances long term has grown at a 11.1% compound annual growth rate (CAGR), from $1.46M to $2.22M.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term as reported by Hawthorn Bancshars Inc..

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