HWBK — HAWTHORN BANCSHARES, INC.
—
Nasdaq ·
Financials ·
Banks ·
CIK 893847 ·
Last close
$38.16
Market Cap
$279.09M
52W High
$40.38
52W Low
$28.71
ADV30
16,237
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$29,156,000
Investing CF
$32,180,000
Financing CF
$-61,676,000
CapEx
$-5,677,000
Dividends Paid
$-5,481,000
Buybacks
$-2,821,000
EPS Diluted TTM
$3.67
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$118,034,000
Inventory
—
Receivables
—
ST Investments
$81,610,000
EBIT TTM
—
Pretax Income TTM
$31,097,000
Interest Exp TTM
$30,231,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$83,925,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$324,684,992
Total Cash
$33,738,000
Total Debt
$83,569,000
Shares Out
7,313,779
Trailing EPS
$3.67
Book Value
$26.49
ROE
14.9%
ROA
1.4%
Div Yield
2.11%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 80,306,000 | — | 23,801,000 | 1,894,850,000 | 1,720,621,000 | 174,229,000 | 26,919,000 |
| Dec 2024 | 72,909,000 | — | 18,256,000 | 1,825,185,000 | 1,675,638,000 | 149,547,000 | 25,593,000 |
| Dec 2023 | 55,131,000 | — | 956,000 | 1,875,350,000 | 1,739,265,000 | 136,085,000 | 17,609,000 |
| Dec 2022 | 72,727,000 | — | 20,751,000 | 1,923,540,000 | 1,796,129,000 | 127,411,000 | 20,279,000 |
TTM Snapshot
Revenues TTM
$89,058,000
NetIncome TTM
$17,463,000
OpCashFlow TTM
$0
Assets (Latest)
$1,894,850,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FUNC | FIRST UNITED CORP/MD/ | $279.39M | $43.29 | — |
| GBFH | GBank Financial Holdings Inc. | $277.55M | $19.12 | — |
| ATLO | AMES NATIONAL CORP | $281.84M | $31.82 | — |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $281.90M | $62.65 | — |
| QNBC | QNB CORP. | $284.32M | $45.79 | — |
News headlines (Yahoo Finance, 1h cache)
HWBK vs. SBSI: Which Regional Bank Stock Is the Better Buy Today?
2026-09-28 15:12 · Yahoo
Hawthorn Bancshares Mourns Passing of Board Director Jonathan “Jon” Holtaway
2026-09-10 18:52 · Yahoo
Hawthorn Bancshares, Inc. Completes Merger with FSC Bancshares, Inc.
2026-09-04 13:55 · Yahoo
HWBK vs. ATLO: Which Community Bank Stock Is the Better Buy Right Now?
2026-08-27 15:17 · Yahoo
Hawthorn Bancshares Stock Gains Post Q2 Earnings, Net Income Up
2026-08-05 17:44 · 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, Inc. Expands Missouri Presence with Acquisition of FSC Bancshares, Inc.
2026-04-29 20:31 · Yahoo
Hawthorn Bancshares, Inc. Announces Appointment of Grant Burcham to its Board of Directors
2026-04-29 20:32 · Yahoo
Hawthorn Bancshares Reports First Quarter 2026 Results
2026-04-29 21:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.