Friday 6 November 2026 Export HWBK’s income statement to Excel — free account

Hawthorn Bancshares, Inc.

Hawthorn Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $112.1 million, up 2.20% from fiscal 2024.

Revenue: +9.30%
EPS: +20.5%
Free cash flow: +123.5%
Total debt: −58.4%

Quarter to June 2026, against a year earlier

38.90 0.01 +0.03%

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Market cap: $268.4M
P/E: 10.5×
Fwd P/E: 10.0×
Dividend yield: 2.15%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.70	10.14	9.63	10.68
P/S ratio Full definition →		1.94	2.16	2.06	2.35
P/FCF ratio Full definition →		19.68	10.53	9.86	9.07
P/Operating CF Full definition →		744.53	15.97	29.15	26.63
P/B ratio Full definition →		1.30	1.39	1.32	1.48
Price to Tangible BV Full definition →		1.32	1.41	1.35	1.51
EV/Sales Full definition →		3.07	2.57	2.43	2.74
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		24.80	10.70	9.37	9.42
EV/FCF Full definition →		31.21	12.55	11.59	10.58
Quick Ratio Full definition →		0.07	0.07	0.07	0.02
Current Ratio Full definition →		1.06	1.03	1.02	0.97
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		11.73%	8.00%	7.75%	4.45%
Debt/Equity Full definition →		1.37	0.87	0.82	0.43
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		0.05	2.45	1.39	1.39
Capex/Depreciation Full definition →		(1.59)	(3.21)	(3.57)	1.42
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		45.78%	47.20%	47.56%	46.60%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.36%	0.38%	0.44%	0.51%
Graham Net Nets Full definition →		(0.62)	(0.48)	(0.48)	(0.47)
Graham Number Full definition →		41.46	44.11	44.75	46.85
Earnings Yield Full definition →		10.31%	9.86%	10.39%	9.36%
Free Cash Flow Yield Full definition →		5.08%	9.49%	10.14%	11.02%
Revenue per Share Full definition →		4.17	4.17	3.99	4.35
Operating CF per Share Full definition →		0.04	2.18	1.16	1.48
Capex per Share Full definition →		(0.15)	(0.30)	(0.27)	0.18
Free Cash Flow per Share Full definition →		(0.10)	1.88	0.89	1.65
Cash per Share Full definition →		14.60	15.19	14.92	4.89
Shareholders Equity per Share Full definition →		23.88	25.13	25.43	26.51
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		23.88	25.13	25.43	26.51
Free Cash Flow Full definition →		(0.72)	13.06	6.13	11.41
Working Capital Full definition →		95.77	39.31	37.97	(43.54)
Capital Expenditures Full definition →		(1.01)	(2.08)	(1.84)	1.23
Net Current Asset Value Full definition →		(133.59)	(116.15)	(110.75)	(127.08)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.04	0.07	0.07	(0.04)
Price to Operating Income Full definition →		7.88	8.31	7.84	8.72
Other line items
Average Payables Full definition →		1,514.71	1,543.67	1,531.10	1,503.09
Average Assets Full definition →		1,870.94	1,860.02	1,869.64	1,825.23
Average Common Equity Full definition →		155.71	161.89	164.40	169.81

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Columns are period end dates · fundamentals updated 25 Oct 2026

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