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Hawthorn Bancshares HWBK Federal funds purchased and securities loaned or sold under repurchase agreements

Federal funds purchased and securities loaned or sold under repurchase agreements at other companies

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$3.98M-7.5%

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 / equity0×0.0×

Where this comes from

Reported directly by Hawthorn Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

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 federal funds purchased and securities loaned or sold under repurchase agreements?
Hawthorn Bancshares (HWBK) reported federal funds purchased and securities loaned or sold under repurchase agreements of $13K in Q1 2026.
What is the long-term trend for Hawthorn Bancshares's federal funds purchased and securities loaned or sold under repurchase agreements?
Over 4 years (2021 to 2025), Hawthorn Bancshares's federal funds purchased and securities loaned or sold under repurchase agreements has grown at a -56.8% compound annual growth rate (CAGR), from $86K to $3K.
What does federal funds purchased and securities loaned or sold under repurchase agreements mean?
This metric represents the interest expense associated with short-term funding obtained through federal funds purchased and securities sold under repurchase agreements. It reflects the bank's reliance on wholesale money markets to manage daily liquidity needs.