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Hawthorn Bancshares HWBK Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures 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:InterestExpenseSubordinatedNotesAndDebentures.

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, subordinated notes and debentures?
Hawthorn Bancshares (HWBK) reported interest expense, subordinated notes and debentures of $773K in Q1 2026.
How has Hawthorn Bancshares's interest expense, subordinated notes and debentures changed year-over-year?
Hawthorn Bancshares's interest expense, subordinated notes and debentures decreased by 9.3% year-over-year, from $852K to $773K.
What is the long-term trend for Hawthorn Bancshares's interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), Hawthorn Bancshares's interest expense, subordinated notes and debentures has grown at a 28.9% compound annual growth rate (CAGR), from $1.23M to $3.39M.
What does interest expense, subordinated notes and debentures mean?
This metric measures the interest expense paid on subordinated debt instruments issued by the bank. These instruments are often used to bolster regulatory capital and represent a long-term financing cost.