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Hawthorn Banc (HWBK)
NASDAQ
$34.83-$1.47 (-4.06%)
Price as of Jun 03, 2026 4:10 PM EDT- $254.6MMarket Cap
- 27.99%1-Year Change
- Banks - RegionalIndustry
Hawthorn Banc (HWBK)
$34.83-$1.47 (-4.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 65.9M +12.44% | 58.6M -0.93% | 59.1M +0.64% | 58.8M +0.37% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 65.9M +12.44% | 58.6M -0.93% | 59.1M +0.64% | 58.8M +0.37% | |
Sales and Marketing Expense | 1.1M +9.32% | 976,000 -34.36% | 1.5M -0.47% | 1.5M +21.76% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.2M +35.82% | 1.6M -21.65% | 2.1M -1.63% | 2.1M -6.22% | |
Total Operating Expenses | 50.8M +2.67% | 49.5M -5.41% | 52.4M +7.87% | 48.5M -0.05% | |
Operating Profit | 29.1M +30.15% | 22.4M +5,075.46% | 432,000 -98.28% | 25.1M -11.08% | |
Interest Income | 97.7M +2.42% | 95.4M +3.68% | 92.0M +32.79% | 69.3M +7.45% | |
Interest Expense | N/A N/A | -3.8M -88.48% | -32.8M +212.84% | -10.5M +77.58% | |
Interest Income and Expense and Net | 97.7M +6.65% | 91.6M +54.83% | 59.1M +0.64% | 58.8M +0.37% | |
Total Nonoperating Income and Expense | 65.9M +12.44% | 58.6M -0.93% | 59.1M +0.64% | 58.8M +0.37% | |
Income before Taxes | 29.1M +30.15% | 22.4M +5,075.46% | 432,000 -98.28% | 25.1M -11.08% | |
Income Taxes | 5.3M +29.16% | 4.1M +882.82% | -524,000 -112.08% | 4.3M -23.85% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 23.8M +30.37% | 18.3M +1,809.62% | 956,000 -95.39% | 20.8M -7.84% | |
Net Income from Continuing Operations Applicable to Common | 29.1M +30.15% | 22.4M +5,075.46% | 432,000 -98.28% | 25.1M -11.08% | |
Basic EPS and Net Income | 3.44 +31.80% | 2.61 +1,764.29% | 0.14 -95.42% | 3.06 -10.00% | |
Diluted EPS and Net Income | 3.43 +31.42% | 2.61 +1,764.29% | 0.14 -95.42% | 3.06 -10.00% | |
Basic Weighted Average Shares | 6.9M -0.98% | 7.0M -0.55% | 7.0M +3.64% | 6.8M +2.65% | |
Diluted Weighted Average Shares | 6.9M -0.84% | 7.0M -0.55% | 7.0M +3.64% | 6.8M +2.65% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 104.3M +104.56% | 51.0M -45.43% | 93.5M +11.62% | 83.7M -47.65% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 104.3M +104.56% | 51.0M -45.43% | 93.5M +11.62% | 83.7M -47.65% | |
Total Current Assets | 104.3M +104.56% | 51.0M +145.67% | 20.8M +12.57% | 18.4M +140.79% | |
Accumulated Depreciation | 29.7M -4.59% | 31.2M +3.13% | 30.2M +3.11% | 29.3M +3.74% | |
Property and Plant and Equipment and Net | 30.0M -3.86% | 31.2M -2.75% | 32.0M -2.46% | 32.9M +0.42% | |
Total Long-Term Assets | 30.0M -3.86% | 31.2M +50.15% | 20.8M +12.57% | 18.4M +140.79% | |
Total Assets | 1.9B +3.82% | 1.8B -2.67% | 1.9B -2.51% | 1.9B +5.02% | |
Income Taxes Payable | 2.6M +30.14% | 2.0M +169.52% | 735,000 N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 5.2M -78.23% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 49.5M -62.23% | 131.0M -16.28% | 156.5M +6.10% | 147.5M +16.22% | |
Total Long-Term Liabilities | 2.7M +59.83% | 1.7M +38.33% | 1.2M -20.87% | 1.5M -16.55% | |
Total Liabilities | 1.7B +2.68% | 1.7B -3.66% | 1.7B -3.17% | 1.8B +6.75% | |
Retained Earnings | 107.9M +20.46% | 89.5M +17.10% | 76.5M -16.70% | 91.8M +11.53% | |
Total Stockholders Equity | 174.2M +16.50% | 149.5M +9.89% | 136.1M +6.81% | 127.4M -14.46% | |
Total Shares Outstanding | 7.6M 0.00% | 7.6M 0.00% | 7.6M +3.72% | 7.3M +3.71% | |
Cash Flow | |||||
Cash from Operating Activities | 26.9M +5.18% | 25.6M +45.34% | 17.6M -13.17% | 20.3M -33.75% | |
Capital Expenditures | 4.1M +35.75% | 3.0M +43.25% | 2.1M -18.28% | 2.6M +334.18% | |
Cash from Investing Activities | -6.9M -646.73% | 1.3M -97.69% | 54.2M +126.24% | -206.5M +61.44% | |
Dividends Paid | 5.4M +7.51% | 5.0M +8.56% | 4.6M +9.65% | 4.2M +17.26% | |
Cash from Financing Activities | 33.3M +147.98% | -69.3M +11.65% | -62.1M -156.39% | 110.1M +43.19% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 44.17% +15.75% | 38.16% +5,124.27% | 0.73% -98.29% | 42.70% -11.41% | |
Return on Assets | 1.28% +29.68% | 0.99% +1,861.63% | 0.05% -95.45% | 1.11% -12.50% | |
Return on Equity | 14.70% +15.01% | 12.78% +1,661.70% | 0.73% -95.17% | 15.02% -6.78% | |
Revenue Growth | 12.44% +1,439.72% | -0.93% -243.92% | 0.65% +73.20% | 0.37% -96.24% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 1.15 -4.04% | 1.20 +18.42% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.08 +5.04% | 0.08 -3.52% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow