HWBK · Hawthorn Bancshares, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $13.00M | - | $12.82M | $12.03M | $12.57M | - | - | - | - | - |
| D&A | $439.0K | - | $488.0K | $605.0K | $463.0K | - | - | - | $463.0K | - |
| Operating Income | $7.13M | - | $7.49M | $7.47M | $6.60M | - | $5.62M | $5.66M | $5.42M | - |
| Interest Expense | - | - | - | - | - | - | $126.0K | $216.0K | $9.30M | - |
| Income Tax | $1.39M | - | $1.36M | $1.37M | $1.21M | - | $1.05M | $1.03M | $966.0K | - |
| Net Income | $5.74M | - | $6.13M | $6.10M | $5.38M | - | $4.57M | $4.63M | $4.46M | - |
| EPS - Basic | $0.83 | - | $0.89 | $0.88 | $0.77 | - | $0.66 | $0.66 | $0.63 | - |
| EPS - Diluted | $0.83 | - | $0.88 | $0.88 | $0.77 | - | $0.66 | $0.66 | $0.63 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101.92M | $104.31M | $99.88M | $100.29M | $102.26M | $50.99M | $54.22M | $75.84M | $43.50M | $93.45M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.86B | $1.89B | $1.93B | $1.88B | $1.88B | $1.83B | $1.81B | $1.85B | $1.83B | $1.88B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.68B | $1.72B | $1.77B | $1.72B | $1.73B | $1.68B | $1.66B | $1.71B | $1.70B | $1.74B |
| Stockholders' Equity | $175.39M | $174.23M | $164.94M | $156.82M | $153.41M | $149.55M | $146.47M | $138.24M | $136.62M | $136.09M |
| Retained Earnings | $112.16M | $107.86M | $103.06M | $98.31M | $93.60M | $89.54M | $86.27M | $83.03M | $79.72M | $76.46M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.97M | - | - | - | $5.73M | - | - | - | $5.60M | - |
| Investing Cash Flow | $33.05M | - | - | - | ($5.98M) | - | - | - | ($12.97M) | - |
| Financing Cash Flow | ($43.42M) | - | - | - | $51.51M | - | - | - | ($42.58M) | - |
| CapEx | $1.87M | - | - | - | $272.0K | - | - | - | $544.0K | - |
| Free Cash Flow | $6.10M | - | - | - | $5.46M | - | - | - | $5.06M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.06 | - | - | - | 1.01 | - | - | - | 1.14 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 19.5% | - | 18.1% | 18.3% | 18.4% | - | 18.7% | 18.2% | 17.8% | - |
| Return on assets | 0.3% | - | 0.3% | 0.3% | 0.3% | - | 0.3% | 0.3% | 0.2% | - |
| Return on equity | 3.3% | - | 3.7% | 3.9% | 3.5% | - | 3.1% | 3.3% | 3.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | 44.6x | 26.2x | 0.6x | - |
| Equity multiplier | 10.58 | 10.88 | 11.71 | 11.97 | 12.28 | 12.20 | 12.36 | 13.37 | 13.42 | 13.78 |
| Liabilities / Assets | 0.91 | 0.91 | 0.91 | 0.92 | 0.92 | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 40.6x | - | 35.3x | 33.1x | 36.7x | - | 37.9x | 30.0x | 32.4x | - |
| P / B | 1.3x | - | 1.3x | 1.3x | 1.3x | - | 1.2x | 1.0x | 1.1x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 17.3x | - | 14.4x | 12.6x | 13.5x | - | - | - | 17.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 8.1% | - | 33.2% | 31.9% | 21.7% | - | 82.8% | 83.8% | 36.2% | - |
| Net income growth (YoY) | 6.7% | - | 34.1% | 31.8% | 20.8% | - | 77.4% | 81.6% | 36.2% | - |
| EPS growth (YoY) | 7.8% | - | 33.3% | 33.3% | 22.2% | - | 83.3% | 83.3% | 31.3% | - |
| EPS CAGR (3y) | 20.0% | - | 6.4% | 10.1% | -8.3% | - | -9.1% | -3.7% | -11.9% | - |
| EPS CAGR (5y) | -2.0% | - | 2.7% | 11.5% | 40.6% | - | 1.3% | 3.3% | -3.9% | - |
| FCF growth (YoY) | 11.7% | - | - | - | 8.0% | - | - | - | 59.6% | - |
| FCF CAGR (5y) | 12.3% | - | - | - | - | - | - | - | 29.9% | - |
| Book value growth (YoY) | 14.3% | 16.5% | 12.6% | 13.4% | 12.3% | 9.9% | 23.7% | 9.3% | 6.4% | 6.8% |
Peer comparison
Same SIC group: National Commercial Banks
Comparing HAWTHORN BANCSHARES against the 5 most active filers in the same SIC group.
Dividends
$0.81/share trailing 12 months · +6.6% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.2100 |
| Dec 15, 2025 | $0.2000 |
| Sep 15, 2025 | $0.2000 |
| Jun 13, 2025 | $0.2000 |
| Mar 14, 2025 | $0.1900 |
| Dec 13, 2024 | $0.1900 |
| Sep 13, 2024 | $0.1900 |
| Jun 14, 2024 | $0.1900 |
| Mar 14, 2024 | $0.1700 |
| Dec 14, 2023 | $0.1700 |
| Sep 14, 2023 | $0.1700 |
| Jun 14, 2023 | $0.1700 |
| Mar 14, 2023 | $0.1635 |
| Dec 14, 2022 | $0.1635 |
| Sep 14, 2022 | $0.1635 |
| Jun 14, 2022 | $0.1635 |
| Mar 14, 2022 | $0.1387 |
| Dec 14, 2021 | $0.1387 |
| Sep 14, 2021 | $0.1387 |
| Jun 14, 2021 | $0.1387 |
| Mar 12, 2021 | $0.1202 |
| Dec 14, 2020 | $0.1202 |
| Sep 14, 2020 | $0.1109 |
| Jun 12, 2020 | $0.1109 |