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Total debt at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
$162.41M+220%
National Bankshares logo
National BanksharesNKSH
$1.91M+34.6%
Financial Institutions logo
Financial InstitutionsFISI
$224.64M+5.7%
SB Financial Group logo
SB Financial GroupSBFG
$24.74M-26.9%
West Bancorporation logo
West BancorporationWTBA
$25M-39.7%
Home Bancorp logo
Home BancorpHBCP
$9.58M-93.5%

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 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

Calculated from Hawthorn Bancshares’s reported figures.

Plus components not separately reported this period.

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 total debt?
Hawthorn Bancshares (HWBK) reported total debt of $4.86M in Q1 2026.
How has Hawthorn Bancshares's total debt changed year-over-year?
Hawthorn Bancshares's total debt increased by 60.5% year-over-year, from $3.03M to $4.86M.
What is the long-term trend for Hawthorn Bancshares's total debt?
Over 5 years (2020 to 2025), Hawthorn Bancshares's total debt has grown at a -39.3% compound annual growth rate (CAGR), from $47.29M to $3.89M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.