What is Hawthorn Bancshares's investment proceeds?

Hawthorn Bancshares (HWBK) reported investment proceeds of $1M in Q1 2026.

What is the long-term trend for Hawthorn Bancshares's investment proceeds?

Over 3 years (2021 to 2024), Hawthorn Bancshares's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $5.42M to $0.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Hawthorn Bancshares HWBK Investment Proceeds

Investment Proceeds at other companies

Midland States BancorpMSBI

$98.6M—

National BanksharesNKSH

$7M-41.7%

Financial InstitutionsFISI

$18.38M—

SB Financial GroupSBFG

$1K-100.0%

West BancorporationWTBA

$8.73M-14.0%

Northwest BancsharesNWBI

$36.53M+152%

Other financials

Income statement

See full

Revenue$20.2M+7.7%

Net income$5.7M+6.7%

EPS (diluted)$0.83+7.8%

Balance sheet

See full

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

See full

Operating cash flow$8.0M+39.0%

CapEx$1.9M+588%

Free cash flow$6.1M+11.7%

Valuation

See full

Market cap$271.04M+39.8%

Enterprise value$173.98M+81.8%

P/E11.2×+1.8×

P/S3.3×+0.7×

Profitability

See full

Net margin29.6%+3.6pp

FCF margin29.7%-1.5pp

Returns & leverage

See full

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments.

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 investment proceeds?: Hawthorn Bancshares (HWBK) reported investment proceeds of $1M in Q1 2026.
What is the long-term trend for Hawthorn Bancshares's investment proceeds?: Over 3 years (2021 to 2024), Hawthorn Bancshares's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $5.42M to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.