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Hawthorn Bancshares HWBK Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost

Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost 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:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax.

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 amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost?
Hawthorn Bancshares (HWBK) reported amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost of -$236K in Q1 2026.
How has Hawthorn Bancshares's amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost changed year-over-year?
Hawthorn Bancshares's amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost decreased by 9.8% year-over-year, from -$215K to -$236K.