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Hawthorn Bancshares HWBK Time Deposits, Less than $100,000

Time Deposits, Less than $100,000 at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$2.25B-6.3%
Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$304.57M+2.2%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$317.2M-12.1%
Commerce Bancshares logo
Commerce BancsharesCBSH
$1.03B+4.7%
Popular logo
PopularBPOP
$5.62B+4.0%
RBB Bancorp logo
RBB BancorpRBB
$863.72M-13.6%

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:TimeDepositsLessThan100000.

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 time deposits, less than $100,000?
Hawthorn Bancshares (HWBK) reported time deposits, less than $100,000 of $304.57M in Q1 2026.
How has Hawthorn Bancshares's time deposits, less than $100,000 changed year-over-year?
Hawthorn Bancshares's time deposits, less than $100,000 increased by 2.2% year-over-year, from $297.89M to $304.57M.
What is the long-term trend for Hawthorn Bancshares's time deposits, less than $100,000?
Over 5 years (2020 to 2025), Hawthorn Bancshares's time deposits, less than $100,000 has grown at a 10.3% compound annual growth rate (CAGR), from $186.04M to $303.51M.
What does time deposits, less than $100,000 mean?
These are retail certificates of deposit and other time-bound accounts with balances below the standard insurance threshold. They represent a stable, predictable source of funding for the bank, though they are more interest-rate sensitive than core demand deposits. Tracking these helps evaluate the bank's reliance on retail-level funding versus wholesale market sources.