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Hawthorn Bancshares HWBK Federal funds sold and Other interest-bearing deposits

Federal funds sold and Other interest-bearing deposits at other companies

Business First Bancshares logo
Business First BancsharesBFST
$4.89M+42.2%
German American Bancorp logo
German American BancorpGABC
$312K-85.9%
1st Source Corporation logo
1st Source CorporationSRCE
$51.14M-62.1%
SBC
Seacoast Banking Corporation of FloridaSBCF
$4.88M+16.3%
CVB Financial logo
CVB FinancialCVBF
$2.66M+48.1%
First Financial Bankshares logo
First Financial BanksharesFFIN
$4.25M+30.2%

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 hwbk:InterestIncomeFederalFundsSoldAndInterestIncomeOtherDepositsWithFinancialInstitutions.

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 sold and other interest-bearing deposits?
Hawthorn Bancshares (HWBK) reported federal funds sold and other interest-bearing deposits of $436K in Q1 2026.
How has Hawthorn Bancshares's federal funds sold and other interest-bearing deposits changed year-over-year?
Hawthorn Bancshares's federal funds sold and other interest-bearing deposits increased by 75.1% year-over-year, from $249K to $436K.
What is the long-term trend for Hawthorn Bancshares's federal funds sold and other interest-bearing deposits?
Over 2 years (2022 to 2025), Hawthorn Bancshares's federal funds sold and other interest-bearing deposits has grown at a 63.7% compound annual growth rate (CAGR), from $419K to $1.12M.
What does federal funds sold and other interest-bearing deposits mean?
This metric measures the interest income earned on excess liquidity placed in interest-bearing deposits at other financial institutions or through federal funds sold. It represents the yield on the bank's short-term cash management and liquidity deployment strategies.