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Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
39.09
+0.20 (0.51%)
Nov 6, 2026, 4:00 PM EST - Market closed

Hawthorn Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
86.4179.9571.8852.7973.6377.18
Revenue Growth
6.76%11.22%36.16%-28.30%-4.60%23.49%
Net Income
26.3223.818.260.9620.7522.52
Earnings Per Share
3.803.432.610.142.943.15
EPS Growth
19.17%31.52%1820.27%-95.38%-6.73%60.59%

Revenue by Segment
Chart
Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-7.18-7.23-11.53-9.13-9.561.75

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.9225.5917.6120.2830.21
Capital Expenditures
--4.08-3-2.1-2.57-0.59
Free Cash Flow
-22.8422.5915.5117.7129.62
Free Cash Flow Growth
-1.12%45.62%-12.43%-40.20%54.36%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
30.46%29.77%25.40%1.81%28.18%29.18%
FCF Margin
-28.57%31.42%29.38%24.06%38.38%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
6.33%6.76%10.96%7.03%16.21%23.07%
Dividend Yield
2.15%2.27%2.61%2.63%2.98%2.24%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.2910.1110.85186.817.107.62
P/FCF Ratio
9.6410.538.7711.518.325.80
PS Ratio
3.113.012.763.382.002.22