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Hawthorn Bancshares HWBK Federal funds sold and Other interest-bearing deposits

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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$278.17M+37.2%
Enterprise value$250.13M+135%
P/E11×+1.1×
P/S3.3×+0.6×

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 hwbk:InterestIncomeFederalFundsSoldAndInterestIncomeOtherDepositsWithFinancialInstitutions.

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

Filed
Aug 6, 2026, 2:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000893847-26-000088
(dollars in thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest on investment securities:
Taxable1,3641,3982,5282,702
Nontaxable5855861,1691,173
Federal funds sold and Other interest-bearing deposits449290886539
Dividends on other investments9985212205
Total interest income24,35223,91148,74647,369
INTEREST EXPENSE
Interest on deposits:

Item 1. Financial Statements

FAQ

What is Hawthorn Bancshares's federal funds sold and other interest-bearing deposits?
Hawthorn Bancshares (HWBK) reported federal funds sold and other interest-bearing deposits of $449K in Q2 2026.
How has Hawthorn Bancshares's federal funds sold and other interest-bearing deposits changed year-over-year?
Hawthorn Bancshares's federal funds sold and other interest-bearing deposits increased by 54.8% year-over-year, from $290K to $449K.
What is the long-term trend for Hawthorn Bancshares's federal funds sold and other interest-bearing deposits?
Over 2 years (2022 to 2025), Hawthorn Bancshares's federal funds sold and other interest-bearing deposits has grown at a 63.7% compound annual growth rate (CAGR), from $419K to $1.12M.
What does federal funds sold and other interest-bearing deposits mean?
Federal funds sold and Other interest-bearing deposits as reported by Hawthorn Bancshars Inc..

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