Connect your AI

Hawthorn Bancshares HWBK Proceeds from calls of available-for-sale debt securities

Other financials

Income statement

Revenue$20.2M+7.7%

Net income$5.7M+6.7%

EPS (diluted)$0.83+7.8%

Balance sheet

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

Operating cash flow$8.0M+39.0%

CapEx$1.9M+588%

Free cash flow$6.1M+11.7%

Valuation

Market cap$271.04M+39.8%

Enterprise value$173.98M+81.8%

P/E11.2×+1.8×

P/S3.3×+0.7×

Profitability

Net margin29.6%+3.6pp

FCF margin29.7%-1.5pp

Returns & leverage

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:ProceedsFromCallsOfAvailableForSaleSecurities.

The official record: Hawthorn Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hawthorn Bancshares's proceeds from calls of available-for-sale debt securities.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Hawthorn Bancshares's proceeds from calls of available-for-sale debt securities?: Hawthorn Bancshares (HWBK) reported proceeds from calls of available-for-sale debt securities of $12K in Q1 2026.
How has Hawthorn Bancshares's proceeds from calls of available-for-sale debt securities changed year-over-year?: Hawthorn Bancshares's proceeds from calls of available-for-sale debt securities decreased by 99.3% year-over-year, from $1.76M to $12K.