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Hawthorn Bancshares HWBK Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

SB Financial Group logo
SB Financial GroupSBFG
$1.44M-93.7%
Midland States Bancorp logo
Midland States BancorpMSBI
——
Financial Institutions logo
Financial InstitutionsFISI
——
Home Bancorp logo
Home BancorpHBCP
——
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
——
HOM
Home BancSharesHOMB
——

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 us-gaap:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
Hawthorn Bancshares (HWBK) reported payments for proceeds from loans and leases of -$33.18M in Q1 2026.
How has Hawthorn Bancshares's payments for proceeds from loans and leases changed year-over-year?
Hawthorn Bancshares's payments for proceeds from loans and leases decreased by 900.5% year-over-year, from $4.15M to -$33.18M.
What is the long-term trend for Hawthorn Bancshares's payments for proceeds from loans and leases?
Over 2 years (2021 to 2024), Hawthorn Bancshares's payments for proceeds from loans and leases has grown at a 107.7% compound annual growth rate (CAGR), from $15.45M to -$66.63M.