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HAWTHORN BANCSHARES, INC. HWBK
Nasdaq · stock · National Commercial Banks · website · IPO 2000-06-19
HAWTHORN BANCSHARES, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $32.8M | $10.5M | $5.9M | $9.7M | $15.2M | $13.2M | $8.0M | $5.7M |
| Income tax | $5.3M | $4.1M | -$524,000 | $4.3M | $5.7M | $3.2M | $3.8M | $1.7M | $7.9M | $3.8M |
| Net income | $23.8M | $18.3M | $956,000 | $20.8M | $22.5M | $14.3M | $16.1M | $10.7M | $3.4M | $7.3M |
| EPS (diluted) | $3.43 | $2.61 | $0.14 | $2.94 | $3.15 | $2.04 | $2.38 | $1.64 | $0.54 | $1.19 |
| Operating cash flow | $26.9M | $25.6M | $17.6M | $20.3M | $30.2M | $21.0M | $19.4M | $16.3M | $12.5M | $13.5M |
| Free cash flow | $22.8M | $22.6M | $15.5M | $17.7M | $29.6M | $19.2M | $17.2M | $14.0M | $11.2M | $12.3M |
| Cash & equivalents | $104.3M | $51.0M | $93.5M | $83.7M | $159.9M | $180.4M | $78.1M | $42.1M | $62.9M | $26.0M |
| Total assets | $1.9B | $1.8B | $1.9B | $1.9B | $1.8B | $1.7B | $1.5B | $1.5B | $1.4B | $1.3B |
| Total liabilities | $1.7B | $1.7B | $1.7B | $1.8B | $1.7B | $1.6B | $1.4B | $1.4B | $1.3B | $1.2B |
| Shareholders' equity | $174.2M | $149.5M | $136.1M | $127.4M | $149.0M | $130.6M | $115.0M | $99.4M | $91.4M | $91.0M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +30.4% | +1809.6% | -95.4% | -7.8% | +57.5% | -11.3% | +50.4% | +213.8% | -53.1% | -15.3% |
| EPS growth | +31.4% | +1764.3% | -95.2% | -6.7% | +54.4% | -14.3% | +45.1% | +203.7% | -54.6% | -18.5% |
| Free cash flow growth | +1.1% | +45.6% | -12.4% | -40.2% | +54.4% | +11.5% | +23.2% | +24.6% | -8.6% | -1.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.