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Stocks · Financials · National Commercial Banks

HAWTHORN BANCSHARES, INC.

HWBK Clue Score53
United States Fiscal year ends December CIK 0000893847
$37.82 -1.15% Close, 9 Oct 2026
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Price $37.82 +61.55% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Net income7.3EPS, diluted1.19Fiscal year 2017Net income3.4 −53.1%EPS, diluted0.54 −54.6%Fiscal year 2018Net income10.7 +213.8%EPS, diluted1.64 +203.7%Fiscal year 2019Net income16.1 +50.4%EPS, diluted2.38 +45.1%Fiscal year 2020Net income14.3 −11.3%EPS, diluted2.04 −14.3%Fiscal year 2021Net income22.5 +57.5%EPS, diluted3.15 +54.4%Fiscal year 2022Net income20.8 −7.8%EPS, diluted2.94 −6.7%Fiscal year 2023Net income1.0 −95.4%EPS, diluted0.14 −95.2%Fiscal year 2024Net income18.3 +1,809.6%EPS, diluted2.61 +1,764.3%Fiscal year 2025Net income23.8 +30.4%EPS, diluted3.43 +31.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 7.3 3.4 10.7 16.1 14.3 22.5 20.8 1.0 18.3 23.8
Growth −53.1% +213.8% +50.4% −11.3% +57.5% −7.8% −95.4% +1,809.6% +30.4%
EPS, diluted 1.19 0.54 1.64 2.38 2.04 3.15 2.94 0.14 2.61 3.43
Growth −54.6% +203.7% +45.1% −14.3% +54.4% −6.7% −95.2% +1,764.3% +31.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow13.5Capital expenditure−1.3Free cash flow12.3Buybacks−0.6Dividends paid−1.1Fiscal year 2017Operating cash flow12.5Capital expenditure−1.3Free cash flow11.2 −8.6%Buybacks−0.9Dividends paid−1.5Fiscal year 2018Operating cash flow16.3Capital expenditure−2.3Free cash flow14.0 +24.6%Buybacks−0.2Dividends paid−2.0Fiscal year 2019Operating cash flow19.4Capital expenditure−2.2Free cash flow17.2 +23.2%Buybacks0.0Dividends paid−2.7Fiscal year 2020Operating cash flow21.0Capital expenditure−1.8Free cash flow19.2 +11.5%Buybacks−0.9Dividends paid−3.0Fiscal year 2021Operating cash flow30.2Capital expenditure−0.6Free cash flow29.6 +54.4%Buybacks−2.1Dividends paid−3.6Fiscal year 2022Operating cash flow20.3Capital expenditure−2.6Free cash flow17.7 −40.2%Buybacks−2.9Dividends paid−4.2Fiscal year 2023Operating cash flow17.6Capital expenditure−2.1Free cash flow15.5 −12.4%Buybacks0.0Dividends paid−4.6Fiscal year 2024Operating cash flow25.6Capital expenditure−3.0Free cash flow22.6 +45.6%Buybacks−1.1Dividends paid−5.0Fiscal year 2025Operating cash flow26.9Capital expenditure−4.1Free cash flow22.8 +1.1%Buybacks−2.9Dividends paid−5.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 13.5 12.5 16.3 19.4 21.0 30.2 20.3 17.6 25.6 26.9
Capital expenditure −1.3 −1.3 −2.3 −2.2 −1.8 −0.6 −2.6 −2.1 −3.0 −4.1
Free cash flow 12.3 11.2 14.0 17.2 19.2 29.6 17.7 15.5 22.6 22.8
Growth −8.6% +24.6% +23.2% +11.5% +54.4% −40.2% −12.4% +45.6% +1.1%
Buybacks −0.6 −0.9 −0.2 0.0 −0.9 −2.1 −2.9 0.0 −1.1 −2.9
Dividends paid −1.1 −1.5 −2.0 −2.7 −3.0 −3.6 −4.2 −4.6 −5.0 −5.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash26.0Shareholders’ equity91.0Fiscal year 2017Cash62.9Shareholders’ equity91.4Fiscal year 2018Cash42.1Shareholders’ equity99.4Fiscal year 2019Cash78.1Shareholders’ equity115.0Fiscal year 2020Cash180.4Shareholders’ equity130.6Fiscal year 2021Cash159.9Shareholders’ equity149.0Fiscal year 2022Cash83.7Shareholders’ equity127.4Fiscal year 2023Cash93.5Shareholders’ equity136.1Fiscal year 2024Cash51.0Shareholders’ equity149.5Fiscal year 2025Cash104.3Shareholders’ equity174.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 26.0 62.9 42.1 78.1 180.4 159.9 83.7 93.5 51.0 104.3
Shareholders’ equity 91.0 91.4 99.4 115.0 130.6 149.0 127.4 136.1 149.5 174.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Spending
34.0% 69.8% 13.5% 19.2% 18.2% 20.2% 17.3% −121.3% 18.3% 18.2%
Returns
8.0% 3.7% 10.8% 14.0% 10.9% 15.1% 16.3% 0.7% 12.2% 13.7%
0.6% 0.2% 0.7% 1.1% 0.8% 1.2% 1.1% 0.1% 1.0% 1.3%
Balance and payout
92.9% 93.6% 93.3% 92.3% 92.5% 91.9% 93.4% 92.7% 91.8% 90.8%
15.1% 43.2% 18.6% 16.7% 21.2% 16.1% 20.4% 486.3% 27.6% 22.8%
14.0% 21.0% 15.5% 15.6% 20.5% 19.5% 40.3% 30.0% 27.3% 36.3%