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Hawthorn Bancshares HWBK Proceeds From Sale Of Federal Reserve Stock

Proceeds From Sale Of Federal Reserve Stock at other companies

Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$32.88M+1,367%
Chemung Financial logo
Chemung FinancialCHMG
$7.54M-19.1%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$13M+225%
Primis Financial Corp. logo
Primis Financial Corp.FRST
-$9.98M-18,576%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$0-100%
Patriot National Bancorp logo
Patriot National BancorpPNBK
$92K+126%

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:ProceedsFromSaleOfFederalReserveStock.

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 sale of federal reserve stock?
Hawthorn Bancshares (HWBK) reported proceeds from sale of federal reserve stock of $32.88M in Q1 2026.
How has Hawthorn Bancshares's proceeds from sale of federal reserve stock changed year-over-year?
Hawthorn Bancshares's proceeds from sale of federal reserve stock increased by 1366.6% year-over-year, from $2.24M to $32.88M.
What is the long-term trend for Hawthorn Bancshares's proceeds from sale of federal reserve stock?
Over 4 years (2021 to 2025), Hawthorn Bancshares's proceeds from sale of federal reserve stock has grown at a 193.3% compound annual growth rate (CAGR), from $1.33M to $98.77M.
What does proceeds from sale of federal reserve stock mean?
Represents the cash inflows received from the redemption or sale of Federal Reserve Bank stock. This typically occurs when a bank's own capital base changes, requiring an adjustment to its mandatory stock holdings. It reflects the recovery of capital previously committed to regulatory membership requirements.