Hawthorn Bancshares Inc.

HWBK | NASDAQ

Price Alert Chart Builder DCF Calculator

$38.35

-$0.13 (-0.34%)

Sep 22, 2026, 10:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	23.8M	18.26M	956K	20.75M	22.52M	14.29M
Depreciation & Amortization	2.24M	1.65M	2.11M	2.14M	2.28M	2.27M
Stock-Based Compensation	392K	184K	42K	n/a	n/a	n/a
Other Working Capital	390K	-1.26M	-2.72M	-3.3M	2.4M	1.78M
Other Non-Cash Items	95K	6.77M	17.06M	1.4M	3.55M	3.14M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	390K	-1.26M	-2.56M	-4.01M	1.87M	1.32M
Operating Cash Flow	26.92M	25.59M	17.61M	20.28M	30.21M	21.02M
Capital Expenditures	-4.08M	-3M	-2.1M	-2.57M	-591K	-1.83M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-20.63M	-57.25M	-29.51M	-21.28M	-178.58M	-100.21M
Sales Maturities Of Investments	38.98M	22.81M	98.9M	33.19M	60.32M	80.09M
Other Investing Acitivies	-21.13M	38.7M	-13.1M	-215.88M	-8.69M	-117.62M
Investing Cash Flow	-6.86M	1.25M	54.19M	-206.54M	-127.54M	-139.56M
Debt Repayment	20.58M	-25.48M	9M	20.58M	-29.26M	9.76M
Common Stock Repurchased	-2.86M	-1.12M	n/a	-2.89M	-2.15M	-906K
Dividend Paid	-5.43M	-5.05M	-4.65M	-4.24M	-3.62M	-3.03M
Other Financial Acitivies	20.97M	-37.66M	-66.42M	96.62M	111.89M	214.97M
Financial Cash Flow	33.26M	-69.3M	-62.07M	110.07M	76.87M	220.79M
Net Cash Flow	53.32M	-42.46M	9.73M	-76.19M	-20.45M	102.24M
Free Cash Flow	22.84M	22.59M	15.51M	17.71M	29.62M	19.19M
Adj. Free Cash Flow	22.45M	22.41M	15.47M	17.71M	29.62M	19.19M
Maintenance CapEx	-3.19M	n/a	n/a	-1.68M	n/a	n/a
Growth CapEx	-884.04K	-3M	-2.1M	-885.6K	-591K	-1.83M
Owner Earnings	23.73M	25.59M	17.61M	18.6M	30.21M	21.02M