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Hawthorn Bancshares HWBK Net change in deposits

Net change in deposits at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
$15.69M+106%
Financial Institutions logo
Financial InstitutionsFISI
$131.53M-51.0%
SB Financial Group logo
SB Financial GroupSBFG
$203K-57.1%
West Bancorporation logo
West BancorporationWTBA
-$133.5M-304%
Northwest Bancshares logo
Northwest BancsharesNWBI
$270.29M+813%
Home Bancorp logo
Home BancorpHBCP
$53.98M+16.1%

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 us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.

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 net change in deposits?
Hawthorn Bancshares (HWBK) reported net change in deposits of -$1M in Q1 2026.
What is the long-term trend for Hawthorn Bancshares's net change in deposits?
Over 4 years (2021 to 2025), Hawthorn Bancshares's net change in deposits has grown at a -100.0% compound annual growth rate (CAGR), from -$21.33M to $0.
What does net change in deposits mean?
Net increase or decrease in total customer deposits at a bank or financial institution.