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Hawthorn Bancshares HWBK Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Midland States BancorpMSBI
$8.98M-14.6%
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$32.02M-1.9%
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Home BancorpHBCP
$9.58M-10.8%
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Provident Financial HoldingsPROV
$2.26M+22.7%
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Stock Yards BancorpSYBT
$32.23M+0.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$96.62M+5.2%

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:OperatingLeaseLiability.

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 operating lease liabilities (current)?
Hawthorn Bancshares (HWBK) reported operating lease liabilities (current) of $3.69M in Q1 2026.
How has Hawthorn Bancshares's operating lease liabilities (current) changed year-over-year?
Hawthorn Bancshares's operating lease liabilities (current) increased by 22.0% year-over-year, from $3.03M to $3.69M.
What is the long-term trend for Hawthorn Bancshares's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Hawthorn Bancshares's operating lease liabilities (current) has grown at a 4.6% compound annual growth rate (CAGR), from $2.14M to $2.68M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.