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Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
39.79
-0.05 (-0.13%)
Aug 11, 2026, 4:00 PM EDT - Market closed

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
84.9979.6870.8650.1373.6377.18
Revenue Growth
12.67%12.46%41.36%-31.92%-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
23.57%31.42%1764.29%-95.24%-6.67%60.59%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Non-Bank
-1.57-2.84-3.48-1.14
Hawthorn Bank
79.3274.7356.2774.77
Wealth Management
2.2---
Total
79.9571.8852.7973.63

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
65.47208.62101.99186.9167.44319.82
Total Debt
50.6250.6949.4949.4949.4949.49
Net Cash (Debt)
14.85157.9352.5137.41117.95270.33
Net Cash Growth
-90.17%200.81%-61.79%16.50%-56.37%-13.14%
Net Cash Per Share
2.1522.757.5019.5216.7037.82

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
Pretax Margin
36.59%36.52%31.55%0.86%34.08%36.56%
Profit Margin
29.87%29.87%25.76%1.91%28.18%29.17%
FCF Margin
32.85%28.66%31.88%30.95%24.06%38.38%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.11%2.24%2.54%2.60%2.87%2.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8410.1710.86181.217.127.61
P/FCF Ratio
9.8410.548.7711.518.325.79
PS Ratio
3.273.022.803.562.002.22