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Hawthorn Bancshares HWBK Interest Expense Borrowings

Interest Expense Borrowings at other companies

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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:InterestExpenseBorrowings.

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 expense borrowings?
Hawthorn Bancshares (HWBK) reported interest expense borrowings of $1.42M in Q1 2026.
How has Hawthorn Bancshares's interest expense borrowings changed year-over-year?
Hawthorn Bancshares's interest expense borrowings increased by 5.2% year-over-year, from $1.35M to $1.42M.
What is the long-term trend for Hawthorn Bancshares's interest expense borrowings?
Over 4 years (2021 to 2025), Hawthorn Bancshares's interest expense borrowings has grown at a 19.3% compound annual growth rate (CAGR), from $2.78M to $5.62M.
What does interest expense borrowings mean?
This metric represents the total interest expense associated with all forms of borrowed funds, excluding customer deposits. It provides insight into the bank's reliance on non-deposit funding sources and the associated cost of that leverage.