Hawthorn Bancshares, Inc. (HWBK)
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
$40.09+1.29%
Close 2026-09-04 · 1-day change
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
QuarterlyIQ Insights · HWBK
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 99.0 | 97.7 | 95.4 | 92.0 | 69.3 | 64.5 | 63.0 | 64.0 | 57.8 | 50.9 | 46.0 | 45.8 | 44.5 | 45.7 | 49.1 | 53.5 |
| Total Revenues | 99.0 | 97.7 | 95.4 | 92.0 | 69.3 | 64.5 | 63.0 | 64.0 | 57.8 | 50.9 | 46.0 | 45.8 | 44.5 | 45.7 | 49.1 | 53.5 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | 29.1 | 22.4 | 0.4 | 25.1 | 28.2 | 17.5 | 19.9 | 12.4 | 11.3 | 11.0 | 13.2 | 11.7 | 7.4 | 3.4 | 3.4 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 32.8 | 10.5 | 5.9 | 9.7 | 15.2 | 13.2 | 8.0 | 5.7 | 5.0 | 5.0 | 6.3 | 7.9 | 10.9 |
| EBT, Incl. Unusual Items | 31.1 | 29.1 | 22.4 | 0.4 | 25.1 | 28.2 | 17.5 | 19.9 | 12.4 | 11.3 | 11.0 | 13.2 | 11.7 | 7.4 | 3.4 | 3.4 |
| Income Tax Expense | 5.7 | 5.3 | 4.1 | (0.5) | 4.3 | 5.7 | 3.2 | 3.8 | 1.7 | 7.9 | 3.8 | 4.6 | 4.0 | 2.4 | 0.5 | 0.6 |
| Net Income | ||||||||||||||||
| Net Income | 25.4 | 23.8 | 18.3 | 1.0 | 20.8 | 22.5 | 14.3 | 16.1 | 10.7 | 3.4 | 7.3 | 8.6 | 7.7 | 5.0 | 2.8 | 2.9 |
| Per Share | ||||||||||||||||
| Basic EPS | 3.68 | 3.44 | 2.61 | 0.14 | 2.94 | 3.15 | 2.04 | 2.38 | 1.64 | 0.54 | 1.19 | 1.46 | 1.35 | 0.80 | 0.20 | 0.17 |
| Diluted EPS | 3.68 | 3.43 | 2.61 | 0.14 | 2.94 | 3.15 | 2.04 | 2.38 | 1.64 | 0.54 | 1.19 | 1.46 | 1.35 | 0.80 | 0.20 | 0.17 |
| Revenue per Share | 14.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 6.9 | 6.9 | 7.0 | 7.0 | 7.1 | 7.1 | 7.0 | 6.8 | 6.5 | 6.3 | 6.1 | 5.9 | 5.7 | 5.4 | 5.2 | — |
| Diluted Weighted Avg Shares | 6.9 | 6.9 | 7.0 | 7.0 | 7.1 | 7.1 | 6.5 | 6.5 | 6.5 | 6.3 | 6.1 | 5.9 | 5.7 | 5.4 | 5.2 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 31.4 | 24.1 | 2.6 | 27.4 | — | — | — | — | — | — | — | — | — | — | — |
| EBIT | — | 29.1 | 22.4 | 0.4 | 25.1 | 28.2 | 17.5 | 19.9 | 12.4 | 11.3 | 11.0 | 13.2 | 11.7 | 7.4 | 3.4 | 3.4 |
| Effective Tax Rate | 18.4% | 18.2% | 18.3% | -121.3% | 17.3% | 20.2% | 18.2% | 19.2% | 13.5% | 69.8% | 34.0% | 34.8% | 34.6% | 32.7% | 16.2% | 17.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.