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    • Hawthorn Bancshares Inc. logo

    Hawthorn Bancshares Inc.

    HWBK | NASDAQ
    Chart Builder DCF Calculator
    $38.59
    +$0.11 (+0.29%)
    Sep 22, 2026, 1:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 157.98M Q4 2021
    Low 25.09M Q2 2021
    5Y CAGR +30.06%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		101.92M 105.31M 100.88M 101.29M 103.26M 51.99M 55.22M 76.84M 43.5M 93.45M 28.59M 25.51M 35.94M 86.63M 45.54M 32.38M 54.8M 157.98M 25.68M 25.09M 27.39M
    Short-Term Investments
    		211.81M 72.59M 124.1M 132M 130.8M 218.65M 203.29M 185.33M 183.45M 188.74M 233.52M 251.62M 259.65M 250.75M 245.16M 267.27M 286.75M 310.87M 278.53M 276.01M 238.14M
    Long-Term Investments
    		1.43B 1.61B 1.49B 1.44B 1.45B 1.44B 1.45B 1.48B 1.5B 1.52B 1.54B 1.54B 1.52B 1.51B 1.48B 1.41B 1.32B 1.29B 1.27B 1.28B 1.26B
    Other Long-Term Assets
    		44.6M 79.17M 183.36M 172.92M 168.05M 79.03M 66.29M 67.63M 67.61M 31.2M 35.25M 37.12M 35.5M 36M 36.02M 33.66M 30.94M 33.01M 122.33M 86.84M 159.05M
    Receivables
    		33.56M n/a n/a n/a n/a n/a 8.28M 7.98M 9.02M 8.66M 8.53M 7.67M 7.29M 7.95M 7.05M 6.45M 6.24M 6.62M 7.57M 6.85M 6.49M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		347.29M 177.9M 224.98M 233.29M 234.06M 270.65M 266.8M 270.15M 235.97M 290.85M 270.64M 284.8M 302.88M 345.33M 297.74M 306.1M 347.79M 475.47M 311.77M 307.95M 272.02M
    Property-Plant & Equipment
    		30.76M 29.96M 30.03M 29.65M 32.32M 31.17M 31.32M 31.92M 31.86M 32.05M 32.51M 32.58M 32.45M 32.86M 33.33M 33.1M 33.56M 32.72M 33.16M 33.56M 34.03M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.74M 2.89M 2.9M 2.93M 2.9M 2.91M 2.73M 2.64M 2.66M 2.72M 2.78M 2.49M
    Total Long-Term Assets
    		1.51B 1.72B 1.71B 1.64B 1.65B 1.55B 1.54B 1.58B 1.6B 1.58B 1.61B 1.62B 1.59B 1.58B 1.55B 1.48B 1.39B 1.36B 1.43B 1.4B 1.46B
    Total Assets
    		1.86B 1.89B 1.93B 1.88B 1.88B 1.83B 1.81B 1.85B 1.83B 1.88B 1.88B 1.9B 1.9B 1.92B 1.85B 1.79B 1.74B 1.83B 1.74B 1.71B 1.73B
    Account Payables
    		n/a n/a n/a n/a n/a n/a 1.76M 2.11M 1.97M 1.77M 1.85M 1.48M 1.6M 902K 565K 359K 298K 282K 308K 376K 439K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		94.38M n/a n/a n/a n/a n/a 97K 127K 191K n/a 6.2M 5.5M 5.12M 5.19M 5.89M 6.94M 5.51M 23.83M 27.44M 32.02M 42.02M
    Other Current Liabilities
    		1.52B 1.55B 1.53B 1.52B 1.54B 1.53B 1.5B 1.55B 1.53B 1.57B 1.58B 1.54B 1.61B 1.63B 1.59B 1.53B 1.46B 1.52B 1.41B 1.38B 1.39B
    Total Current Liabilities
    		1.61B 1.55B 1.53B 1.52B 1.54B 1.53B 1.51B 1.55B 1.53B 1.57B 1.59B 1.55B 1.61B 1.64B 1.6B 1.54B 1.46B 1.54B 1.44B 1.41B 1.44B
    Long-Term Debt
    		49.49M 151.57M 226.57M 189.59M 173.59M 131.01M 146.01M 148.59M 158.49M 156.49M 161.49M 213.76M 142.49M 147.49M 122.49M 117.49M 126.84M 126.9M 142.98M 143.04M 147.1M
    Other Long-Term Liabilities
    		13.44M 11.01M 11.89M 10.13M 9.51M 9.77M 10.27M 7.51M 7.65M 8.95M 9.41M 8.85M 8.8M 8.94M 8.84M 8.64M 10.74M 12.92M 15.86M 14.05M 15.62M
    Total Long-Term Liabilities
    		67.78M 166.47M 241.25M 202.61M 186.12M 142.46M 158.04M 157.21M 167.3M 166.65M 172.19M 223.98M 152.74M 157.96M 132.94M 127.82M 139.34M 141.66M 160.75M 159.07M 164.78M
    Total Liabilities
    		1.68B 1.72B 1.77B 1.72B 1.73B 1.68B 1.66B 1.71B 1.7B 1.74B 1.76B 1.77B 1.77B 1.8B 1.73B 1.67B 1.6B 1.68B 1.6B 1.57B 1.6B
    Total Debt
    		148.72M 155.46M 229.36M 192.48M 176.61M 132.69M 147.77M 149.7M 159.65M 157.7M 168.98M 220.64M 149.06M 154.21M 129.99M 126.11M 134.12M 152.57M 172.33M 177.04M 191.18M
    Book Value
    		175.41M 174.23M 164.94M 156.82M 153.41M 149.55M 146.47M 138.24M 136.62M 136.09M 118.4M 126.47M 128.35M 127.41M 115.41M 124.06M 134.39M 148.96M 139.09M 136.5M 130.71M
    Book Value Per Share
    		25.38 25.20 23.57 22.41 21.92 21.37 21.03 19.79 19.53 19.24 16.82 17.97 18.13 18.10 16.39 18.33 19.85 21.69 20.10 19.08 18.27
    Common Stock
    		7.56M 7.56M 7.56M 7.56M 7.56M 7.56M 7.56M 7.56M 7.56M 7.56M 7.56M 7.28M 7.28M 7.28M 7.28M 7.02M 7.02M 7.02M 7.02M 6.77M 6.77M
    Retained Earnings
    		112.16M 107.86M 103.06M 98.31M 93.6M 89.54M 86.27M 83.03M 79.73M 76.46M 85.1M 83.72M 88.33M 91.79M 88.21M 84.44M 87.92M 82.3M 77.3M 72.5M 73.95M
    Comprehensive Income
    		-6.47M -3.61M -8.32M -11.89M -12.28M -12.44M -12.2M -17.23M -16.1M -13.76M -40.04M -30.59M -27.31M -31.71M -40.15M -27.72M -16.29M 3.29M -1.57M 641K -1.22M
    Shareholders Equity
    		175.39M 174.23M 164.94M 156.82M 153.41M 149.55M 146.47M 138.24M 136.62M 136.09M 118.4M 126.47M 128.35M 127.41M 115.41M 124.06M 134.39M 148.96M 139.09M 136.5M 130.71M
    Total Investments
    		1.65B 1.68B 1.62B 1.57B 1.58B 1.66B 1.65B 1.66B 1.68B 1.71B 1.77B 1.79B 1.78B 1.76B 1.72B 1.68B 1.61B 1.6B 1.55B 1.55B 1.5B

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