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Hawthorn Bancshares HWBK Cash and Due from Banks

Cash and Due from Banks at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
$113.02M+11.6%
SB Financial Group logo
SB Financial GroupSBFG
$126.29M+20.1%
West Bancorporation logo
West BancorporationWTBA
$40.02M+1.9%
National Bankshares logo
National BanksharesNKSH
Financial Institutions logo
Financial InstitutionsFISI
Northwest Bancshares logo
Northwest BancsharesNWBI

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:CashAndDueFromBanks.

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 cash and due from banks?
Hawthorn Bancshares (HWBK) reported cash and due from banks of $13.37M in Q1 2026.
How has Hawthorn Bancshares's cash and due from banks changed year-over-year?
Hawthorn Bancshares's cash and due from banks decreased by 38.0% year-over-year, from $21.56M to $13.37M.
What is the long-term trend for Hawthorn Bancshares's cash and due from banks?
Over 5 years (2020 to 2025), Hawthorn Bancshares's cash and due from banks has grown at a -2.9% compound annual growth rate (CAGR), from $19.24M to $16.63M.
What does cash and due from banks mean?
This represents the total amount of cash held in vaults and deposits held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal balance is critical for operational stability and liquidity management.