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Hawthorn Bancshares HWBK Other interest bearing deposits

Other interest bearing deposits at other companies

Union Bankshares logo
Union BanksharesUNB
$7.96M0.0%
Bank of America logo
Bank of AmericaBAC
$215.35B-13.5%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$411.19M+328%
CF Bankshares logo
CF BanksharesCFBK
$100K0.0%
Citizens & Northern logo
Citizens & NorthernCZNC
$24.06M-69.4%
Valley National Bank logo
Valley National BankVLY
$797.36M+11.5%

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 hwbk:OtherInterestBearingDeposits.

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 other interest bearing deposits?
Hawthorn Bancshares (HWBK) reported other interest bearing deposits of $88.55M in Q1 2026.
How has Hawthorn Bancshares's other interest bearing deposits changed year-over-year?
Hawthorn Bancshares's other interest bearing deposits increased by 9.7% year-over-year, from $80.7M to $88.55M.
What is the long-term trend for Hawthorn Bancshares's other interest bearing deposits?
Over 4 years (2021 to 2025), Hawthorn Bancshares's other interest bearing deposits has grown at a -10.3% compound annual growth rate (CAGR), from $135.5M to $87.68M.
What does other interest bearing deposits mean?
These are interest-earning deposits held by the bank at other financial institutions, excluding standard cash reserves. This metric reflects the bank's strategy for deploying excess liquidity into low-risk, interest-generating instruments. It provides insight into how the bank manages its short-term surplus capital outside of its own loan portfolio.