HWBK · Hawthorn Bancshares, Inc.
$38.39
At close · Jul 27
Market Cap
$264.76M
Shares
6.90M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$23.8M
+30.4%
FY2025
Diluted EPS
$3.43
+31.4%
FY2025
Operating Cash Flow
$26.92M
+5.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $98.59M | $97.66M | $95.35M | $91.97M | $69.26M | $64.45M | $62.99M | $63.97M | $57.78M | $50.94M | $46.01M | $45.76M | $44.5M | $45.67M | $49.11M | $53.47M | $58.74M | $63.56M | |
| $67.69M | $65.88M | $58.59M | $59.14M | $58.76M | $58.55M | $53.26M | $48.74M | $44.59M | $42.93M | $40.35M | $40.76M | $39.45M | $39.32M | $41.21M | $42.62M | $42.99M | $40.59M | |
| $13.95M | $14.31M | $14.32M | $7.54M | $13.98M | $16.79M | $14.97M | $9.01M | $9.34M | $8.95M | $8.32M | $9.17M | $8.75M | $10.87M | $9.73M | $9.2M | $10.48M | $10.7M | |
| — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $135K | $408K | $1.24M | $1.36M | $626.11K | |
| $2.23M | $2.33M | $1.72M | $2.21M | $2.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $189K | — | — | — | — | |
| $51.35M | $50.85M | $49.52M | $52.36M | $48.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $35.15M | — | — | $32.83M | $10.49M | $5.91M | $9.72M | $15.23M | $13.19M | $8.01M | $5.66M | $5M | $5.04M | $6.34M | $7.91M | $10.85M | $15.75M | $22.97M | |
| $29.64M | $29.1M | $22.36M | $432K | $25.09M | $28.21M | $17.48M | $19.94M | $12.38M | $11.32M | $11.03M | $13.18M | $11.7M | $7.4M | $3.37M | $3.45M | -$6.64M | $6.81M | |
| $5.47M | $5.3M | $4.1M | -$524K | $4.34M | $5.7M | $3.18M | $3.82M | $1.67M | $7.9M | $3.75M | $4.58M | $4.04M | $2.42M | $546K | $591K | -$3.09M | $1.86M | |
| $24.16M | $23.8M | $18.26M | $956K | $20.75M | $22.52M | $14.29M | $16.11M | $10.71M | $3.41M | $7.28M | $8.6M | $7.65M | $4.97M | $2.82M | $2.86M | -$3.55M | $4.96M | |
| $24.16M | $23.8M | $18.26M | $956K | $20.75M | $22.52M | — | — | — | — | — | $8.6M | $7.65M | $4.36M | $1.04M | $868K | -$5.54M | $2.96M | |
| $29.97M | $32.63M | $19.58M | $18.91M | -$14.26M | $24.28M | $19.58M | $18.46M | $10.28M | $2.77M | $5.5M | $7.81M | $7.2M | $2.38M | $3.31M | $3.46M | -$3.72M | $4.86M | |
| USD/shares | — | $3.44 | $2.61 | $0.14 | $2.94 | $3.15 | $1.96 | $2.20 | $1.52 | $0.50 | $1.10 | $1.35 | $1.25 | $0.74 | $0.18 | $0.16 | -$1.06 | $0.59 |
| USD/shares | — | $3.43 | $2.61 | $0.14 | $2.94 | $3.15 | $1.96 | $2.20 | $1.52 | $0.50 | $1.10 | $1.35 | $1.25 | $0.74 | $0.18 | $0.16 | -$1.06 | $0.59 |
| shares | — | 6.93M | 7M | 7.04M | 7.06M | 7.15M | 7.28M | 7.33M | 7.05M | 6.81M | 6.59M | 6.37M | 6.12M | 5.89M | 5.66M | 5.44M | 5.23M | — |
| shares | — | 6.94M | 7M | 7.04M | 7.06M | 7.15M | 7.02M | 7.06M | 7.06M | 6.82M | 6.59M | 6.37M | 6.12M | 5.89M | 5.66M | 5.44M | 5.23M | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $11.64M in buybacks, $42.2M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
11.00×
Peer median 12.86×
Peer medians compare against the 226 similar-size Banks - Regional companies (of 307 listed).