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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $50.85M | $49.52M | - | - | - | - |
| D&A | $2.33M | $1.72M | $2.11M | $2.14M | $2.28M | $2.27M |
| Operating Income | $29.10M | $22.36M | $432.0K | $25.09M | $28.21M | $17.48M |
| Interest Expense | - | - | $32.83M | $10.49M | $5.91M | $9.72M |
| Income Tax | $5.30M | $4.10M | ($524.0K) | $4.34M | $5.70M | $3.18M |
| Net Income | $23.80M | $18.26M | $956.0K | $20.75M | $22.52M | $14.29M |
| EPS - Basic | $3.44 | $2.61 | $0.14 | $2.94 | $3.14 | $2.03 |
| EPS - Diluted | $3.43 | $2.61 | $0.14 | $2.94 | $3.14 | $2.03 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $104.31M | $50.99M | $93.45M | $83.72M | $159.91M | $180.36M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $1.89B | $1.83B | $1.88B | $1.92B | $1.83B | $1.73B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $1.72B | $1.68B | $1.74B | $1.80B | $1.68B | $1.60B |
| Stockholders' Equity | $174.23M | $149.55M | $136.09M | $127.41M | $148.96M | $130.59M |
| Retained Earnings | $107.86M | $89.54M | $76.46M | $91.79M | $82.30M | $68.94M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $26.92M | $25.59M | $17.61M | $20.28M | $30.61M | $20.15M |
| Investing Cash Flow | ($6.86M) | $1.25M | $54.19M | ($206.53M) | ($127.94M) | ($138.69M) |
| Financing Cash Flow | $33.26M | ($69.30M) | ($62.07M) | $110.07M | $76.87M | $220.79M |
| CapEx | $4.08M | $3.00M | $2.10M | $2.57M | $591.0K | $1.83M |
| Free Cash Flow | $22.84M | $22.59M | $15.51M | $17.71M | $30.02M | $18.32M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 0.96 | 1.24 | 16.23 | 0.85 | 1.33 | 1.28 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 18.2% | 18.3% | -121.3% | 17.3% | 20.2% | 18.2% |
| Return on assets | 1.3% | 1.0% | 0.1% | 1.1% | 1.2% | 0.8% |
| Return on equity | 13.7% | 12.2% | 0.7% | 16.3% | 15.1% | 10.9% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | 0.0x | 2.4x | 4.8x | 1.8x |
| Equity multiplier | 10.88 | 12.20 | 13.78 | 15.10 | 12.30 | 13.28 |
| Liabilities / Assets | 0.91 | 0.92 | 0.93 | 0.93 | 0.92 | 0.92 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 10.2x | 10.9x | 181.2x | 7.1x | 7.6x | 10.0x |
| P / B | 1.4x | 1.3x | 1.3x | - | - | 1.0x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 4.4x | 6.1x | 34.6x | - | - | -2.5x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 30.2% | 5075.5% | -98.3% | -11.1% | 61.4% | -12.3% |
| Net income growth (YoY) | 30.4% | 1809.6% | -95.4% | -7.8% | 57.5% | -11.3% |
| EPS growth (YoY) | 31.4% | 1764.3% | -95.2% | -6.4% | 54.5% | -20.9% |
| EPS CAGR (3y) | 5.2% | -6.0% | -59.0% | 4.6% | 20.9% | 51.1% |
| EPS CAGR (5y) | 11.0% | 0.3% | -39.9% | 37.9% | 19.5% | 5.2% |
| FCF growth (YoY) | 1.1% | 45.6% | -12.4% | -41.0% | 63.8% | 8.3% |
| FCF CAGR (5y) | 4.5% | 5.9% | 6.7% | 9.6% | 19.6% | 8.0% |
| Book value growth (YoY) | 16.5% | 9.9% | 6.8% | -14.5% | 14.1% | 13.5% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
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 |