Hawthorn Bancshares (HWBK) Interest Expense - Deposits (2012 - 2026)
Hawthorn Bancshares (HWBK) posted quarterly Interest Expense - Deposits of $3.7 million for Q1 2026, up 48.62% year-over-year from $2.5 million in Q1 2025, and up 136.3% quarter-over-quarter from -$10.1 million in Q4 2025.
Hawthorn Bancshares (HWBK) Interest Expense - Deposits (2012 - 2026) Analysis & Trends
Hawthorn Bancshares (HWBK) has reported Interest Expense - Deposits for 15 consecutive years, with $3.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expense - Deposits rose 48.62% year-over-year to $3.7 million; the TTM figure through Mar 2026 stood at $1.7 million (down 91.46% YoY), while the FY2025 annual figure was $9.8 million, down 67.1% from the prior year.
- Interest Expense - Deposits climbed to $3.7 million in Q1 2026 per HWBK's latest filing, from -$10.1 million in the prior quarter.
- Across five years, Interest Expense - Deposits topped out at $7.6 million in Q2 2024 and bottomed at -$10.1 million in Q4 2025.
- Historically, Interest Expense - Deposits has averaged $2.4 million across 5 years, with a median of $2.8 million in 2024.
- Annual changes were most pronounced in 2023 — Interest Expense - Deposits jumped 2677.82% — and 2025, when it slumped 244.42%.
- Hawthorn Bancshares' Interest Expense - Deposits stood at $1.4 million in 2022, then surged by 236.46% to $4.8 million in 2023, then surged by 44.49% to $7.0 million in 2024, then plunged by 244.42% to -$10.1 million in 2025, then jumped by 136.3% to $3.7 million in 2026.
- Business Quant data shows HWBK's Interest Expense - Deposits at $3.7 million in Q1 2026, -$10.1 million in Q4 2025, and $4.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.68 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 2.33 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 891.00 Mn |
| 10 | Hawthorn Bancshares | 270.32 Mn | 234.89 Mn | - | 5.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.69 Mn |
| Mar 31, 2026 | 3.66 Mn |
| Dec 31, 2025 | -10.09 Mn |
| Sep 30, 2025 | 4.04 Mn |
| Jun 30, 2025 | 4.09 Mn |
| Mar 31, 2025 | 2.46 Mn |
| Dec 31, 2024 | 6.99 Mn |
| Sep 30, 2024 | 2.83 Mn |
| Jun 30, 2024 | 7.57 Mn |
| Mar 31, 2024 | 2.84 Mn |
| Dec 31, 2023 | 4.84 Mn |
| Sep 30, 2023 | 6.64 Mn |
| Jun 30, 2023 | 810,000.00 |
| Mar 31, 2023 | 548,000.00 |
| Dec 31, 2022 | 1.44 Mn |
| Sep 30, 2022 | 239,000.00 |
| Jun 30, 2022 | 902,000.00 |
| Mar 31, 2022 | 705,000.00 |
| Dec 31, 2021 | 248,000.00 |
| Sep 30, 2021 | 320,000.00 |