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HAWTHORN BANCSHARES, INC. HWBK
Nasdaq · XNAS · stock · National Commercial Banks · website · IPO 2000-06-19
HAWTHORN BANCSHARES, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $32.8M | $10.5M | $5.9M |
| Income tax | $5.3M | $4.1M | -$524,000 | $4.3M | $5.7M |
| Net income | $23.8M | $18.3M | $956,000 | $20.8M | $22.5M |
| EPS (diluted) | $3.43 | $2.61 | $0.14 | $2.94 | $3.15 |
| Operating cash flow | $26.9M | $25.6M | $17.6M | $20.3M | $30.2M |
| Free cash flow | $22.8M | $22.6M | $15.5M | $17.7M | $29.6M |
| Cash & equivalents | $104.3M | $51.0M | $93.5M | $83.7M | $159.9M |
| Total assets | $1.9B | $1.8B | $1.9B | $1.9B | $1.8B |
| Total liabilities | $1.7B | $1.7B | $1.7B | $1.8B | $1.7B |
| Shareholders' equity | $174.2M | $149.5M | $136.1M | $127.4M | $149.0M |
Source: SEC EDGAR filings · CIK 0000893847 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.