HAWTHORN BANCSHARES, INC. financial data

Symbol
HWBK on Nasdaq
Location
Jefferson City, MO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1068% % -9.6%
Return On Equity 15% % 15%
Return On Assets 1.2% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,901,810 shares -1.1%
Common Stock, Shares, Outstanding 6,901,000 shares -1.3%
Entity Public Float $125,737,993 USD 30%
Common Stock, Value, Issued $7,555,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6,932,000 shares -0.97%
Weighted Average Number of Shares Outstanding, Diluted 6,942,000 shares -0.83%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $50,847,000 USD 2.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,099,000 USD 30%
Income Tax Expense (Benefit) $5,298,000 USD 29%
Net Income (Loss) Attributable to Parent $23,801,000 USD 30%
Earnings Per Share, Basic 3.44 USD/shares 32%
Earnings Per Share, Diluted 3.43 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $104,312,000 USD 105%
Property, Plant and Equipment, Net $29,963,000 USD -3.9%
Operating Lease, Right-of-Use Asset $2,476,000 USD 51%
Assets $1,894,850,000 USD 3.8%
Liabilities $1,720,621,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,613,000 USD 71%
Retained Earnings (Accumulated Deficit) $107,863,000 USD 20%
Stockholders' Equity Attributable to Parent $174,229,000 USD 17%
Liabilities and Equity $1,894,850,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,734,000 USD 2.3%
Net Cash Provided by (Used in) Financing Activities $51,513,000 USD
Net Cash Provided by (Used in) Investing Activities $5,983,000 USD 54%
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 7,554,893 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $51,264,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104,312,000 USD 105%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,288,000 USD -9%
Operating Lease, Liability $2,682,000 USD 60%
Depreciation $535,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $272,000 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,631,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid $3,024,000 USD 60%
Property, Plant and Equipment, Gross $59,699,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $621,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year One $550,000 USD 41%
Operating Lease, Weighted Average Discount Rate, Percent 0.0438 pure 6.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $342,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid, Year Three $631,000 USD 93%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $420,000 USD 27%
Operating Lease, Payments $70,000 USD 40%
Depreciation, Depletion and Amortization $2,328,000 USD 36%
Deferred Tax Assets, Net of Valuation Allowance $10,875,000 USD -19%
Share-based Payment Arrangement, Expense $29,000 USD
Interest Expense $35,145,000 USD 117%