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Hawthorn Bancshares HWBK Accrued interest and other assets

Accrued interest and other assets at other companies

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$64.81M-17.5%

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:InterestReceivableAndOtherAssets.

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 accrued interest and other assets?
Hawthorn Bancshares (HWBK) reported accrued interest and other assets of $33.56M in Q1 2026.
How has Hawthorn Bancshares's accrued interest and other assets changed year-over-year?
Hawthorn Bancshares's accrued interest and other assets increased by 3.2% year-over-year, from $32.53M to $33.56M.
What is the long-term trend for Hawthorn Bancshares's accrued interest and other assets?
Over 2 years (2023 to 2025), Hawthorn Bancshares's accrued interest and other assets has grown at a 2.7% compound annual growth rate (CAGR), from $31.16M to $32.87M.
What does accrued interest and other assets mean?
This includes interest earned on loans and investments that has not yet been collected, alongside miscellaneous assets not classified elsewhere. It captures the accrual of income that is expected to be converted into cash in the near term. Monitoring this helps assess the bank's efficiency in collecting earned revenue and managing non-loan assets.