No annual revenue total was found in HAWTHORN BANCSHARES, INC.'s SEC filings.
Hawthorn Bancshares, Inc. (HWBK) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $22.8 million. As of Jun 30, 2026 it held $32.7 million in cash and investments and $4.7 million in total debt.
Revenue
—
Net income (TTM)
$25.39M
+22.9% vs year-ago TTM
Operating cash flow (TTM)
$33.58M
+48.9% vs year-ago TTM
Free cash flow (TTM)
$27.91M
+41.7% vs year-ago TTM
EPS (TTM)
$3.67
+24.1% vs year-ago TTM
Dividend per share
$0.04
+0.0% vs prior year
Shares outstanding
6.90M
-1.1% vs prior year
Net cash
$28.04M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- HWBK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MO
- Headquarters
- Jefferson City, MO
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 893847
- Former names
- EXCHANGE NATIONAL BANCSHARES INC (until Jun 20, 2007)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $23.8M | $18.3M | $956,000 | $20.8M | $22.5M |
| Diluted EPS | $3.43 | $2.61 | $0.14 | $2.94 | $3.15 |
| Operating cash flow | $26.9M | $25.6M | $17.6M | $20.3M | $30.2M |
| Free cash flow | $22.8M | $22.6M | $15.5M | $17.7M | $29.6M |
| Total assets | $1.9B | $1.8B | $1.9B | $1.9B | $1.8B |
| Total liabilities | $1.7B | $1.7B | $1.7B | $1.8B | $1.7B |
| Stockholders' equity | $174.2M | $149.5M | $136.1M | $127.4M | $149.0M |
| Cash and investments | $104.3M | $51.0M | $93.5M | $83.7M | $470.8M |
| Total debt | $3.9M | $1.7M | $1.2M | $6.7M | $25.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A | Amended current report | Nov 3, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 30, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure
|
Sep 4, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 29, 2026 | Jul 29, 2026 |
All 921 Hawthorn Bancshares, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.