No quarterly 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 $9.5 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
$7.33M
+20.1% vs year-ago quarter
Operating cash flow
$10.18M
+76.8% vs year-ago quarter
Free cash flow
$9.54M
+86.9% vs year-ago quarter
EPS
$1.06
+20.5% vs year-ago quarter
Dividend per share
$0.21
+5.0% vs year-ago quarter
Shares outstanding
6.90M
-0.1% vs year-ago quarter
Net cash
$28.04M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $7.3M | $5.7M | $6.2M | $6.1M | $6.1M |
| Diluted EPS | $1.06 | $0.83 | $0.90 | $0.88 | $0.88 |
| Operating cash flow | $10.2M | $8.0M | $15.1M | $288,000 | $5.8M |
| Free cash flow | $9.5M | $6.1M | $13.0M | -$734,000 | $5.1M |
| Total assets | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B |
| Total liabilities | $1.6B | $1.7B | $1.7B | $1.8B | $1.7B |
| Stockholders' equity | $182.8M | $175.4M | $174.2M | $164.9M | $156.8M |
| Cash and investments | $32.7M | $101.9M | $104.3M | $99.9M | $100.3M |
| Total debt | $4.7M | $4.9M | $3.9M | $2.8M | $2.7M |
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.