HWBK
HAWTHORN BANCSHARES, INC.Company Information
- Company Name
- HAWTHORN BANCSHARES, INC.
- CIK
- CIK0000893847
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- HWBK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- HWBK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-27
- Last sale
- 2025-02-28
- Shares purchased (TTM)
- 654.45
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,215,692
- Shares outstanding
- 6,895,811
- Ownership
- 32.13%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -2.69%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 23 | 13 | 17 | 18 | 23 | 22 | 24 | 19 | 17 | 15 | 16 | 18 | ||||||
| Federal Funds Sold | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 33 | 102 | 104 | 100 | 100 | 102 | 51 | 54 | 76 | 43 | 93 | 28 | ||||||
| Interest Bearing Deposits In Banks | - | - | - | - | - | - | - | - | - | - | 78 | - | ||||||
| Certificates Of Deposit At Carrying Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 0 | 1 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 233 | 205 | 210 | 217 | 222 | 220 | 219 | 203 | 185 | 183 | 189 | 234 | ||||||
| Equity Securities Fv Ni | 3 | 6 | 6 | 9 | 8 | 7 | 5 | 6 | 6 | 6 | 6 | 7 | ||||||
| Investments | - | - | - | - | - | - | - | - | - | 190 | 195 | 241 | ||||||
Assets | ||||||||||||||||||
| Assets | 1,773 | 1,856 | 1,895 | 1,932 | 1,877 | 1,883 | 1,825 | 1,810 | 1,848 | 1,834 | 1,875 | 1,879 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 1,416 | 1,454 | 1,487 | 1,514 | 1,463 | 1,470 | 1,466 | 1,467 | 1,499 | 1,519 | 1,539 | 1,557 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -21 | -21 | -21 | -22 | -22 | -22 | -22 | -22 | -22 | -24 | -24 | -22 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 1,396 | 1,433 | 1,466 | 1,492 | 1,441 | 1,449 | 1,444 | 1,445 | 1,477 | 1,495 | 1,515 | 1,535 | ||||||
| Loans Receivable Held For Sale Amount | 0 | 0 | 1 | 1 | - | 0 | 0 | 0 | 1 | 3 | 4 | 3 | ||||||
| Property Plant And Equipment Net | 30 | 31 | 30 | 30 | 30 | 32 | 31 | 31 | 32 | 32 | 32 | 33 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | 4 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Real Estate And Foreclosed Assets | 1 | 0 | 0 | 2 | 2 | 1 | 1 | 4 | 4 | 2 | 2 | 4 | ||||||
| Interest Receivable | - | - | - | - | - | - | - | - | 8 | 9 | 9 | 9 | ||||||
| Cash Surrender Value Of Life Insurance | 41 | 41 | 40 | 40 | 40 | 39 | 39 | 39 | 38 | 38 | 3 | 3 | ||||||
| Other Assets | - | - | - | - | - | - | - | - | 20 | 22 | 21 | 22 | ||||||
| Interest Receivable And Other Assets | 34 | 34 | 33 | 39 | 34 | 33 | 34 | 26 | - | - | 31 | - | ||||||
| Servicing Asset At Fair Value Amount | - | - | - | - | - | - | - | - | - | - | 2 | 3 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 416 | 425 | 424 | 424 | 420 | 427 | 385 | 391 | 402 | 393 | 402 | 425 | ||||||
| Interest Bearing Deposit Liabilities | 776 | 788 | 827 | 788 | 788 | 819 | 846 | 812 | 804 | 790 | 846 | 803 | ||||||
Deposits | ||||||||||||||||||
| Deposits | 1,488 | 1,518 | 1,554 | 1,526 | 1,518 | 1,544 | 1,533 | 1,504 | 1,550 | 1,528 | 1,571 | 1,580 | ||||||
| Time Deposits At Or Above F D I C Insurance Limit | - | - | - | - | - | - | - | - | 101 | 100 | 108 | 115 | ||||||
| Time Deposits Less Than100000 | 296 | 305 | 304 | 313 | 310 | 298 | 302 | 301 | 243 | 245 | 322 | 237 | ||||||
| Federal Home Loan Bank Advances Long Term | - | - | 102 | 177 | 140 | 124 | 81 | 97 | 99 | 109 | 107 | 112 | ||||||
| Junior Subordinated Notes | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | ||||||
| Operating Lease Liability | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Finance Lease Liability | 1 | 1 | 1 | - | 1 | 0 | 0 | - | - | - | - | - | ||||||
| Liabilities | 1,590 | 1,680 | 1,721 | 1,767 | 1,721 | 1,730 | 1,676 | 1,663 | 1,710 | 1,697 | 1,739 | 1,761 | ||||||
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | - | - | - | - | - | - | - | - | - | - | 0 | 6 | ||||||
| Interest Payable Current And Noncurrent | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | ||||||
| Other Liabilities | - | - | - | - | - | - | - | - | 8 | 7 | 8 | 8 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Stockholders Equity | 183 | 175 | 174 | 165 | 157 | 153 | 150 | 146 | 138 | 137 | 136 | 118 | ||||||
| Additional Paid In Capital Common Stock | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | ||||||
| Retained Earnings Accumulated Deficit | 118 | 112 | 108 | 103 | 98 | 94 | 90 | 86 | 83 | 80 | 76 | 85 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5 | -6 | -4 | -8 | -12 | -12 | -12 | -12 | -17 | -16 | -14 | -40 | ||||||
| Treasury Stock Common Value | -14 | -15 | -14 | -14 | -14 | -12 | -12 | -12 | -12 | -11 | -11 | -11 | ||||||
| Liabilities And Stockholders Equity | 1,773 | 1,856 | 1,895 | 1,932 | 1,877 | 1,883 | 1,825 | 1,810 | 1,848 | 1,834 | 1,875 | 1,879 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss | - | - | 231 | - | - | - | 250 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Common Stock Shares Issued | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHAWTHORN BANCSHARES, INC. (HWBK) — SEC Financial Statements & Analysis
HAWTHORN BANCSHARES, INC. (HWBK) is a national commercial banks company, incorporated in MO. HAWTHORN BANCSHARES, INC. trades on Nasdaq as: HWBK. HAWTHORN BANCSHARES, INC. (HWBK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, HAWTHORN BANCSHARES, INC. carries a market cap of $269.56M, a P/E ratio of 10.62x, a P/B ratio of 1.47x, a P/S ratio of 78.20x, an enterprise value of $286.31M, and an EV/EBITDA multiple of -8.10x. On profitability, it posts a gross margin of -777.02%, an operating margin of 902.15%, a net margin of 736.47%, a Return on Equity (ROE) of 14.95%, and a Return on Invested Capital (ROIC) of -20.14%. Per share, it reports EPS of $3.68, diluted EPS of $3.68, free cash flow per share of $4.05, and a dividend per share of $0.81. Over the trailing year, it posted revenue growth of -3.20% year-over-year, net income growth of 22.90% year-over-year, and EPS growth of 23.61% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.55x, free cash flow of $27.91M (TTM), and net debt of $16.75M. Figures sourced from SEC EDGAR.
- Market Cap
- $269.56M
- P/E TTM
- 10.62x
- EPS TTM
- $3.68
- P/B TTM
- 1.47x
- ROE TTM
- 14.95%
- Free Cash Flow TTM
- $27.91M
- Net Revenue TTM Growth 1Y
- -3.20%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HAWTHORN BANCSHARES, INC. in?
HAWTHORN BANCSHARES, INC. (HWBK) operates in the National Commercial Banks industry.
What exchange does HWBK trade on?
HAWTHORN BANCSHARES, INC. (HWBK) trades on the Nasdaq.
Where is HAWTHORN BANCSHARES, INC. incorporated?
HAWTHORN BANCSHARES, INC. is incorporated in MO.
When was HAWTHORN BANCSHARES, INC. (HWBK)'s most recent SEC filing?
HAWTHORN BANCSHARES, INC. (HWBK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is HWBK's market cap?
HAWTHORN BANCSHARES, INC. (HWBK) has a market capitalization of $269.56M as of 2026-06-30.
What is HWBK's P/E ratio?
HAWTHORN BANCSHARES, INC. (HWBK)'s trailing twelve month P/E ratio is 10.62x as of 2026-06-30.
What is HWBK's EPS (earnings per share)?
HAWTHORN BANCSHARES, INC. (HWBK)'s trailing twelve month EPS is $3.68 as of 2026-06-30.
What is HWBK's ROE (return on equity)?
HAWTHORN BANCSHARES, INC. (HWBK)'s trailing twelve month Return on Equity (ROE) is 14.95% as of 2026-06-30.
What is HWBK's ROIC (return on invested capital)?
HAWTHORN BANCSHARES, INC. (HWBK)'s trailing twelve month Return on Invested Capital (ROIC) is -20.14% as of 2026-06-30.
What is HWBK's EV/EBITDA?
HAWTHORN BANCSHARES, INC. (HWBK)'s trailing twelve month EV/EBITDA is -8.10x as of 2026-06-30.