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Hawthorn Bancshares HWBK Savings, interest checking and money market

Savings, interest checking and money market at other companies

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International BancsharesIBOC
$17.78M-13.1%

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:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits.

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 savings, interest checking and money market?
Hawthorn Bancshares (HWBK) reported savings, interest checking and money market of $3.66M in Q1 2026.
How has Hawthorn Bancshares's savings, interest checking and money market changed year-over-year?
Hawthorn Bancshares's savings, interest checking and money market decreased by 15.8% year-over-year, from $4.35M to $3.66M.
What is the long-term trend for Hawthorn Bancshares's savings, interest checking and money market?
Over 4 years (2021 to 2025), Hawthorn Bancshares's savings, interest checking and money market has grown at a 95.8% compound annual growth rate (CAGR), from $1.11M to $16.37M.
What does savings, interest checking and money market mean?
This metric represents the interest expense incurred on core deposit products, including savings accounts, interest-bearing checking accounts, and money market accounts. It is a key component of the bank's cost of funds and reflects the pricing strategy for retail and commercial deposit gathering.