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Hawthorn Bancshares HWBK Accrued interest payable and other liabilities

Accrued interest payable and other liabilities at other companies

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First National Corp.FXNC
$7.31M-18.4%
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RBB BancorpRBB
$33.08M-0.2%
HOM
Home BancSharesHOMB
$176.73M-14.7%
CNB Financial logo
CNB FinancialCCNE
$82.93M+26.4%
Community West Bancshares logo
Community West BancsharesCWBC
$39.01M-18.6%
Community Financial System logo
Community Financial SystemCBU
$203.4M+15.5%

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:AccruedInterestPayableAndOtherLiabilities.

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 payable and other liabilities?
Hawthorn Bancshares (HWBK) reported accrued interest payable and other liabilities of $13.44M in Q1 2026.
How has Hawthorn Bancshares's accrued interest payable and other liabilities changed year-over-year?
Hawthorn Bancshares's accrued interest payable and other liabilities increased by 41.3% year-over-year, from $9.51M to $13.44M.
What is the long-term trend for Hawthorn Bancshares's accrued interest payable and other liabilities?
Over 2 years (2023 to 2025), Hawthorn Bancshares's accrued interest payable and other liabilities has grown at a 1.3% compound annual growth rate (CAGR), from $10.72M to $11.01M.
What does accrued interest payable and other liabilities mean?
This metric represents the aggregate of interest expenses incurred but not yet paid to depositors or creditors, alongside miscellaneous short-term obligations not classified elsewhere on the balance sheet. It serves as a measure of the bank's accrued financial obligations that will require cash settlement in the near term. Monitoring this balance helps investors assess the timing of interest outflows and the scale of non-deposit liabilities.