HAWTHORN BANCSHARES, INC.
HAWTHORN BANCSHARES, INC.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Due From Banks | 23 | 13 | 17 | 18 | 23 | 22 | 24 | 19 | 17 | 15 | 16 | 18 | |||||
Federal Funds Sold | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Interest Bearing Deposits In Banks | - | - | - | - | - | - | - | - | - | - | 78 | - | |||||
Cash And Cash Equivalents At Carrying Value | 33 | 102 | 104 | 100 | 100 | 102 | 51 | 54 | 76 | 43 | 93 | 28 | |||||
Certificates Of Deposit At Carrying Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 0 | 1 | |||||
Debt Securities Available For Sale Excluding Accru… | 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 Be… | - | 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 Exc… | - | -21 | -21 | -22 | -22 | -22 | -22 | -22 | -22 | -24 | -24 | -22 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 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 | |||||
Servicing Asset At Fair Value Amount | - | - | - | - | - | - | - | - | - | - | 2 | 3 | |||||
Other Assets | - | - | - | - | - | - | - | - | 20 | 22 | 21 | 22 | |||||
Interest Receivable And Other Assets | 34 | 34 | 33 | 39 | 34 | 33 | 34 | 26 | - | - | 31 | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
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 | |||||
Interest Payable Current And Noncurrent | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | |||||
Other Liabilities | - | - | - | - | - | - | - | - | 8 | 7 | 8 | 8 | |||||
Finance Lease Liability | - | 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 … | - | - | - | - | - | - | - | - | - | - | 0 | 6 | |||||
Common Stock Value | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | |||||
Stockholders Equity | 183 | 175 | 174 | 165 | 157 | 153 | 150 | 146 | 138 | 137 | 136 | 118 | |||||
Retained Earnings Accumulated Deficit | 118 | 112 | 108 | 103 | 98 | 94 | 90 | 86 | 83 | 80 | 76 | 85 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -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 … | - | - | 231 | - | - | - | 250 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.35% | 9.87% | 4.71% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.16% | 5.43% | -1.35% | 7.28% | 4.44% | 3.89% | 10.00% | 4.82% | 4.01% | 1.50% | 5.61% | 8.37% |
| 2024 | -1.03% | 3.06% | 11.91% | 13.24% | 3.19% | 31.95% | 11.81% | 3.52% | 14.90% | -6.85% | -0.98% | 3.88% |
| 2023 | - | - | - | -6.06% | -7.91% | -5.92% | -1.61% | 17.33% | 17.46% | 10.02% | 2.28% | 1.19% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.55 | -0.56 | -0.56 | -0.57 | -0.45 | -0.22 | 0.67 | 1.37 | 1.16 | 1.05 | 1.01 | 1.55 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.68 | 3.49 | 3.43 | 3.21 | 2.97 | 2.74 | 2.61 | 0.89 | 0.60 | 0.30 | 0.14 | 1.86 | |||||
| Free Cash Flow Per Share TTM | 4.05 | 3.40 | 3.30 | 1.57 | 2.84 | 3.29 | 3.23 | 3.74 | 3.16 | 2.47 | 2.20 | 2.40 | |||||
| Dividend Per Share TTM | 0.81 | 0.79 | 0.78 | 0.78 | 0.77 | 0.74 | 0.72 | 0.70 | 0.68 | 0.67 | 0.66 | 0.65 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -12.03% | -765.23% | -766.83% | -802.16% | -854.87% | -948.20% | -1,013.54% | -1,281.09% | -1,305.75% | -1,270.08% | -1,253.20% | -886.93% | |||||
| Operating Profit Margin TTM | 115.24% | 829.65% | 793.75% | 751.70% | 711.54% | 692.53% | 677.31% | 217.15% | 143.05% | 60.94% | 14.68% | 543.96% | |||||
| Net Profit Margin TTM | 94.08% | 676.40% | 649.24% | 613.79% | 580.03% | 564.54% | 553.04% | 192.74% | 135.51% | 69.63% | 32.49% | 458.60% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 657.76% | 5.12% | 11.06% | 12.22% | 14.32% | 10.50% | 12.20% | 12.68% | 11.45% | 6.29% | -2.00% | -8.53% | |||||
| Net Income Growth (1Y) | 22.90% | 25.95% | 30.37% | 257.35% | 389.34% | 795.98% | 1,809.62% | -52.64% | -72.72% | -87.70% | -95.39% | -40.38% | |||||
| EPS Growth (1Y) | 23.61% | 27.51% | 31.65% | 261.44% | 393.60% | 802.27% | 1,820.26% | -52.29% | -72.55% | -87.69% | -95.38% | -40.38% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.68 | 9.56 | 10.04 | 9.48 | 9.55 | 9.96 | 10.46 | 26.92 | 31.15 | 63.08 | 174.07 | 8.06 | |||||
| P/B TTM | 1.48 | 1.32 | 1.37 | 1.28 | 1.26 | 1.25 | 1.28 | 1.14 | 0.95 | 0.99 | 1.22 | 0.89 | |||||
| P/S TTM | 10.04 | 64.69 | 65.17 | 58.20 | 55.40 | 56.23 | 57.86 | 51.88 | 42.21 | 43.92 | 56.56 | 36.94 | |||||
| Market Cap | 271.01M | 231.08M | 238.90M | 210.61M | 197.27M | 191.07M | 191.01M | 167.32M | 131.49M | 135.06M | 166.41M | 105.73M | |||||
| Enterprise Value | 287.76M | 178.65M | 184.07M | 160.22M | 146.47M | 138.30M | 189.50M | 162.58M | 105.13M | 141.04M | 208.72M | 127.36M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 27.92M | 23.48M | 22.84M | 10.84M | 19.70M | 22.99M | 22.59M | 26.16M | 22.08M | 17.40M | 15.51M | 16.93M | |||||
| Net Debt | 16.75M | -52.43M | -54.83M | -50.39M | -50.81M | -52.77M | -1.51M | -4.74M | -26.36M | 5.99M | 42.31M | 21.63M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
HAWTHORN 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HAWTHORN BANCSHARES, INC. reported a 657.76% year-over-year revenue growth, a Gross Profit Margin of -12.03% (TTM), a Price-to-Sales (P/S) ratio of 10.04x (TTM), a Price-to-Book (P/B) ratio of 1.48x (TTM), at a market cap of $271.01M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 657.76%
- Gross Profit Margin TTM
- -12.03%
- P/S TTM
- 10.04x
- P/B TTM
- 1.48x
- Market Cap
- $271.01M
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 is HWBK's market cap?
HAWTHORN BANCSHARES, INC. (HWBK) has a market capitalization of $271.01M as of 2026-06-30.
What is HWBK's P/E ratio?
HAWTHORN BANCSHARES, INC. (HWBK)'s trailing twelve month P/E ratio is 10.68x as of 2026-06-30.
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.