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Hawthorn Bancshares HWBK Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

Home Bancorp logo
Home BancorpHBCP
$7K-97.5%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$2.93M-38.3%
HOM
Home BancSharesHOMB
$4.69M-20.5%

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 us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

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 federal home loan bank and federal reserve bank advances long term?
Hawthorn Bancshares (HWBK) reported interest expense federal home loan bank and federal reserve bank advances long term of $635K in Q1 2026.
How has Hawthorn Bancshares's interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
Hawthorn Bancshares's interest expense federal home loan bank and federal reserve bank advances long term increased by 27.3% year-over-year, from $499K to $635K.
What is the long-term trend for Hawthorn Bancshares's interest expense federal home loan bank and federal reserve bank advances long term?
Over 4 years (2021 to 2025), Hawthorn Bancshares's interest expense federal home loan bank and federal reserve bank advances long term has grown at a 11.1% compound annual growth rate (CAGR), from $1.46M to $2.22M.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
This metric captures the interest expense incurred on advances and borrowings from the Federal Home Loan Bank or Federal Reserve. It indicates the bank's utilization of these institutional funding sources to support lending operations and balance sheet management.