What is the long-term trend for Hawthorn Bancshares's interest-bearing deposit liabilities?

Over 5 years (2020 to 2025), Hawthorn Bancshares's interest-bearing deposit liabilities has grown at a 2.7% compound annual growth rate (CAGR), from $723.81M to $827.07M.

Hawthorn Bancshares HWBK Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

Midland States BancorpMSBI

$4.43B-8.7%

SB Financial GroupSBFG

$215.59M+3.4%

HBT

HBT Financial, Inc.HBT

$4.46B+34.4%

Financial InstitutionsFISI

——

PRO

Provident Financial HoldingsPROV

——

First Hawaiian, Inc.FHB

——

Other financials

Income statement

See full

Revenue$20.2M+7.7%

Net income$5.7M+6.7%

EPS (diluted)$0.83+7.8%

Balance sheet

See full

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

See full

Operating cash flow$8.0M+39.0%

CapEx$1.9M+588%

Free cash flow$6.1M+11.7%

Valuation

See full

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

See full

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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?: Hawthorn Bancshares (HWBK) reported interest-bearing deposit liabilities of $788.32M in Q1 2026.
How has Hawthorn Bancshares's interest-bearing deposit liabilities changed year-over-year?: Hawthorn Bancshares's interest-bearing deposit liabilities decreased by 3.7% year-over-year, from $818.89M to $788.32M.
What is the long-term trend for Hawthorn Bancshares's interest-bearing deposit liabilities?: Over 5 years (2020 to 2025), Hawthorn Bancshares's interest-bearing deposit liabilities has grown at a 2.7% compound annual growth rate (CAGR), from $723.81M to $827.07M.