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Hawthorn Bancshares HWBK Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

SB Financial Group logo
SB Financial GroupSBFG
$100K-76.1%
Midland States Bancorp logo
Midland States BancorpMSBI
——
National Bankshares logo
National BanksharesNKSH
——
Financial Institutions logo
Financial InstitutionsFISI
——
Northwest Bancshares logo
Northwest BancsharesNWBI
——
Home Bancorp logo
Home BancorpHBCP
——

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 to acquire debt securities, available-for-sale?
Hawthorn Bancshares (HWBK) reported payments to acquire debt securities, available-for-sale of $4.52M in Q1 2026.
How has Hawthorn Bancshares's payments to acquire debt securities, available-for-sale changed year-over-year?
Hawthorn Bancshares's payments to acquire debt securities, available-for-sale decreased by 32.2% year-over-year, from $6.66M to $4.52M.
What is the long-term trend for Hawthorn Bancshares's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Hawthorn Bancshares's payments to acquire debt securities, available-for-sale has grown at a -41.7% compound annual growth rate (CAGR), from $178.58M to $20.63M.