Hawthorn Bancshares, Inc. (HWBK)

NASDAQ: HWBK · Real-Time Price · USD

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35.08

+0.04 (0.11%)

At close: Feb 11, 2026, 4:00 PM EST

34.62

-0.46 (-1.31%)

After-hours: Feb 11, 2026, 4:00 PM EST

Hawthorn Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	50.99	93.45	83.72	159.91
Investment Securities	-	141.62	143.18	151.05	179.66
Mortgage-Backed Securities	-	78.11	45.64	102.7	136.47
Total Investments	-	219.73	188.82	253.75	316.12
Gross Loans	-	1,466	1,539	1,521	1,302
Allowance for Loan Losses	-	-22.04	-23.74	-15.59	-16.9
Net Loans	-	1,444	1,515	1,506	1,285
Property, Plant & Equipment	-	31.17	32.05	32.86	32.72
Loans Held for Sale	-	-	3.88	0.59	2.25
Accrued Interest Receivable	-	8.22	8.66	7.95	6.62
Other Real Estate Owned & Foreclosed	-	1.45	1.74	8.8	10.53
Other Long-Term Assets	-	64.59	25.27	24.06	12.98
Total Assets	-	1,825	1,875	1,924	1,832
Interest Bearing Deposits	-	1,048	1,060	1,084	994.68
Institutional Deposits	-	100.38	108.15	94.86	69.08
Non-Interest Bearing Deposits	-	385.02	402.24	453.44	453.07
Total Deposits	-	1,533	1,571	1,632	1,517
Short-Term Borrowings	-	-	-	5.19	23.83
Current Portion of Long-Term Debt	-	40	26	21	9.42
Current Portion of Leases	-	0.39	-	-	-
Accrued Interest Payable	-	1.75	1.77	0.9	0.28
Long-Term Debt	-	0.1	-	-	-
Federal Home Loan Bank Debt, Long-Term	-	41.43	81	77	68
Long-Term Leases	-	1.29	1.21	1.53	1.84
Trust Preferred Securities	-	49.49	49.49	49.49	49.49
Other Long-Term Liabilities	-	8.01	8.95	8.94	12.92
Total Liabilities	-	1,676	1,739	1,796	1,683
Common Stock	-	7.56	7.56	7.28	7.02
Retained Earnings	-	89.54	76.46	91.79	82.3
Treasury Stock	-	-11.96	-10.99	-10.99	-8.1
Comprehensive Income & Other	-	64.41	63.06	39.33	67.73
Shareholders' Equity	164.94	149.55	136.09	127.41	148.96
Total Liabilities & Equity	-	1,825	1,875	1,924	1,832
Total Debt	229.75	132.69	157.7	154.21	152.57
Net Cash (Debt)	-128.52	-80.7	-64.25	-67.53	12.53
Net Cash Per Share	-18.52	-11.53	-9.13	-9.56	1.75
Filing Date Shares Outstanding	6.9	6.98	7.02	7.04	7.14
Total Common Shares Outstanding	6.91	6.99	7.04	7.04	7.16
Book Value Per Share	23.88	21.40	19.33	18.10	20.81
Tangible Book Value	164.94	149.55	136.09	127.41	148.96
Tangible Book Value Per Share	23.88	21.40	19.33	18.10	20.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q