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Hawthorn Bancshares HWBK Short-Term Investments

Short-Term Investments at other companies

CorMedix logo
CorMedixCRMD
$0-100%
Alignment Healthcare logo
Alignment HealthcareALHC
$20.71M-37.9%
Dianthus Therapeutics logo
Dianthus TherapeuticsDNTH
$483.59M+91.1%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$49.56M-0.6%
IPG Photonics logo
IPG PhotonicsIPGP
$332.14M-41.1%
QuantumScape Corporation
 logo
QuantumScape Corporation QS
$759.64M+7.5%

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:CertificatesOfDepositAtCarryingValue.

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 short-term investments?
Hawthorn Bancshares (HWBK) reported short-term investments of $1M in Q1 2026.
How has Hawthorn Bancshares's short-term investments changed year-over-year?
Hawthorn Bancshares's short-term investments decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Hawthorn Bancshares's short-term investments?
Over 5 years (2020 to 2025), Hawthorn Bancshares's short-term investments has grown at a -36.1% compound annual growth rate (CAGR), from $9.38M to $1M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.