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Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
38.12
+0.16 (0.42%)
At close: Oct 15, 2026, 4:00 PM EDT
38.01
-0.11 (-0.29%)
After-hours: Oct 15, 2026, 4:10 PM EDT

Hawthorn Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83.9379.9571.8852.7973.6377.18
Revenue Growth
7.27%11.22%36.16%-28.30%-4.60%23.49%
Net Income
25.3923.818.260.9620.7522.52
Earnings Per Share
3.673.432.610.142.943.15
EPS Growth
23.90%31.52%1820.27%-95.38%-6.73%60.59%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Non-Bank
-1.38-1.57-2.84-3.48-1.14
Hawthorn Bank
82.8979.3274.7356.2774.77
Wealth Management
2.422.2---
Total
83.9379.9571.8852.7973.63

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.74105.4952.0693.4586.68165.1
Total Debt
83.57155.65132.78157.7154.21152.57
Net Cash (Debt)
-49.83-50.16-80.72-64.25-67.5312.53
Net Cash Growth
------
Net Cash Per Share
-7.21-7.23-11.53-9.13-9.561.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.5826.9225.5917.6120.2830.21
Capital Expenditures
-5.66-4.08-3-2.1-2.57-0.59
Free Cash Flow
27.9222.8422.5915.5117.7129.62
Free Cash Flow Growth
41.69%1.12%45.62%-12.43%-40.20%54.36%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
30.25%29.77%25.40%1.81%28.18%29.18%
FCF Margin
33.26%28.57%31.42%29.38%24.06%38.38%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8400.7900.7400.6670.6230.536
Dividend Per Share Growth
6.41%6.76%10.96%7.03%16.21%23.07%
Dividend Yield
2.20%2.27%2.61%2.63%2.98%2.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3910.1110.85186.817.107.62
P/FCF Ratio
9.4210.538.7711.518.325.80
PS Ratio
3.133.012.763.382.002.22