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Hawthorn Bancshares HWBK Net Interest Income

Net Interest Income at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
$57.42M-1.5%
National Bankshares logo
National BanksharesNKSH
$12.62M+23.1%
Financial Institutions logo
Financial InstitutionsFISI
$51.99M+10.9%
SB Financial Group logo
SB Financial GroupSBFG
$12.71M+12.7%
West Bancorporation logo
West BancorporationWTBA
$24.39M+16.9%
Northwest Bancshares logo
Northwest BancsharesNWBI
$142.48M+11.5%

Segments

By segment

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Hawthorn Bank$17.85M+10.7%
Wealth Management$0—

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 / equity0×0.0×

Where this comes from

Reported directly by Hawthorn Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 interest income?
Hawthorn Bancshares (HWBK) reported net interest income of $17.1M in Q1 2026.
How has Hawthorn Bancshares's net interest income changed year-over-year?
Hawthorn Bancshares's net interest income increased by 11.8% year-over-year, from $15.29M to $17.1M.
What is the long-term trend for Hawthorn Bancshares's net interest income?
Over 4 years (2021 to 2025), Hawthorn Bancshares's net interest income has grown at a 3.0% compound annual growth rate (CAGR), from $58.54M to $65.88M.
What does net interest income mean?
This represents the difference between the interest income generated by interest-earning assets, such as loans and securities, and the interest expense paid on interest-bearing liabilities, such as deposits and borrowings. It serves as the primary measure of a bank's core profitability from its lending and deposit-taking activities. A higher net interest income indicates effective management of the net interest margin and balance sheet structure.