Hawthorn Bancshares, Inc. financial data

Symbol
HWBK on Nasdaq
Location
132 East High Street, Jefferson City, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.1K % -9.67%
Return On Equity 14.2 % +219%
Return On Assets 1.18 % +249%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.9M shares -1.28%
Common Stock, Shares, Outstanding 7.04M shares +4%
Entity Public Float 96.6M USD -3.88%
Common Stock, Value, Issued 7.56M USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.91M shares -1.13%
Weighted Average Number of Shares Outstanding, Diluted 6.92M shares -0.93%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 50.5M USD +6.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.2M USD +288%
Income Tax Expense (Benefit) 4.99M USD +534%
Net Income (Loss) Attributable to Parent 22.2M USD +257%
Earnings Per Share, Basic 3 USD/shares +256%
Earnings Per Share, Diluted 3 USD/shares +254%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99.9M USD +84.2%
Property, Plant and Equipment, Net 30M USD -4.13%
Operating Lease, Right-of-Use Asset 2.6M USD +52.9%
Assets 1.93B USD +6.76%
Liabilities 1.77B USD +6.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.32M USD +31.8%
Retained Earnings (Accumulated Deficit) 103M USD +19.5%
Stockholders' Equity Attributable to Parent 165M USD +12.6%
Liabilities and Equity 1.93B USD +6.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.73M USD +2.34%
Net Cash Provided by (Used in) Financing Activities 51.5M USD
Net Cash Provided by (Used in) Investing Activities -5.98M USD +53.9%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 7.55M 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 51.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99.9M USD +84.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.29M USD -8.96%
Operating Lease, Liability 2.79M USD +58.5%
Depreciation 535K USD +15.6%
Payments to Acquire Property, Plant, and Equipment 272K USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.1M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid 3.16M USD +59.3%
Property, Plant and Equipment, Gross 62.3M USD +0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 621K USD +55.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 550K USD +40.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 371K USD +64.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 630K USD +92.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 420K USD +27.3%
Operating Lease, Payments 70K USD +40%
Depreciation, Depletion and Amortization 1.98M USD +10.9%
Deferred Tax Assets, Net of Valuation Allowance 13.5M USD -1.4%
Share-based Payment Arrangement, Expense 29K USD
Interest Expense 35.1M USD +117%