HWBK — HAWTHORN BANCSHARES, INC.
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Nasdaq ·
Financials ·
Banks ·
CIK 893847 ·
Last close
$36.30
Market Cap
$250.35M
52W High
$37.30
52W Low
$32.12
ADV30
8,725
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 20,208,000 | — | — | 5,743,000 | 1,855,860,000 | 102,918,000 | 1,680,474,000 |
| Dec 2025 | 21,179,000 | — | — | 6,185,000 | 1,894,850,000 | 105,312,000 | 1,720,621,000 |
| Sep 2025 | 20,686,000 | — | — | 6,132,000 | 1,932,105,000 | 100,875,000 | 1,767,167,000 |
| Jun 2025 | 19,686,000 | — | — | 6,101,000 | 1,877,417,000 | 101,294,000 | 1,720,594,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$26,919,000
Investing CF
$-6,856,000
Financing CF
$33,255,000
CapEx
$-4,078,000
Dividends Paid
$-5,426,000
Buybacks
$-2,861,000
EPS Diluted TTM
$3.43
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$107,863,000
Inventory
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Receivables
$8,284,000
ST Investments
$72,589,000
EBIT TTM
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Pretax Income TTM
$29,099,000
Interest Exp TTM
$31,778,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$80,986,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$296,180,032
Total Cash
$103,060,000
Total Debt
$148,894,000
Shares Out
6,896,585
Trailing EPS
$3.47
Book Value
$25.46
ROE
14.7%
ROA
1.3%
Div Yield
2.30%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 80,306,000 | — | 23,801,000 | 1,894,850,000 | 1,720,621,000 | — | 26,919,000 |
| Dec 2024 | 72,909,000 | — | 18,256,000 | 1,825,185,000 | 1,675,638,000 | — | 25,593,000 |
| Dec 2023 | 55,131,000 | — | 956,000 | 1,875,350,000 | 1,739,265,000 | — | 17,609,000 |
| Dec 2022 | 72,727,000 | — | 20,751,000 | 1,923,540,000 | 1,796,129,000 | — | 20,279,000 |
TTM Snapshot
Revenues TTM
$82,404,000
NetIncome TTM
$17,876,000
OpCashFlow TTM
$0
Assets (Latest)
$1,825,185,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FXNC | FIRST NATIONAL CORP /VA/ | $252.60M | $27.94 | — |
| FUNC | FIRST UNITED CORP/MD/ | $246.07M | $38.17 | — |
| ATLO | AMES NATIONAL CORP | $255.09M | $28.80 | — |
| BPRN | Princeton Bancorp, Inc. | $245.20M | $36.00 | — |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $257.27M | $57.26 | — |
News headlines (Yahoo Finance, 1h cache)
Axos Financial Stock Is Up 15%, but One Fund Just Sold $3.6 Million Worth of Shares
2026-05-20 19:37 · Yahoo
US Undiscovered Gems With Strong Fundamentals For May 2026
2026-05-12 17:33 · Yahoo
Hawthorn Bancshares Stock Dips Post Q1 Earnings, NIM Gains
2026-05-06 16:18 · Yahoo
With EPS Growth And More, Hawthorn Bancshares (NASDAQ:HWBK) Makes An Interesting Case
2026-05-06 11:26 · Yahoo
Hawthorn Bancshares Reports First Quarter 2026 Results
2026-04-29 21:04 · Yahoo
Hawthorn Bancshares Announces Cash Dividend
2026-04-29 20:43 · Yahoo
Hawthorn Bancshares, Inc. Announces Appointment of Grant Burcham to its Board of Directors
2026-04-29 20:32 · Yahoo
Hawthorn Bancshares, Inc. Expands Missouri Presence with Acquisition of FSC Bancshares, Inc.
2026-04-29 20:31 · Yahoo
The Zacks Analyst Blog Highlights Netflix, PepsiCo, Novo Nordisk, Hawthorn Bancshares and Park Aerospace
2026-04-16 08:02 · Yahoo
Top Research Reports for Netflix, PepsiCo & Novo Nordisk
2026-04-15 21:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.