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Hawthorn Bancshares HWBK Proceeds from maturities 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:ProceedsFromMaturitiesOfAvailableForSaleSecurities.

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 proceeds from maturities of available-for-sale debt securities?: Hawthorn Bancshares (HWBK) reported proceeds from maturities of available-for-sale debt securities of $5.87M in Q1 2026.
How has Hawthorn Bancshares's proceeds from maturities of available-for-sale debt securities changed year-over-year?: Hawthorn Bancshares's proceeds from maturities of available-for-sale debt securities increased by 37.3% year-over-year, from $4.27M to $5.87M.