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Friday 6 November 2026
Export HWBK’s income statement to Excel — free account
Hawthorn Bancshares, Inc.
HWBK Financial Banks Regional
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.68 | 9.63 | 10.14 | 9.70 |
+8 more quarters Free account |
P/S ratio |
2.35 | 2.06 | 2.16 | 1.94 | |
P/FCF ratio |
9.07 | 9.86 | 10.53 | 19.68 | |
P/Operating CF |
26.63 | 29.15 | 15.97 | 744.53 | |
P/B ratio |
1.48 | 1.32 | 1.39 | 1.30 | |
Price to Tangible BV |
1.51 | 1.35 | 1.41 | 1.32 | |
EV/Sales |
2.74 | 2.43 | 2.57 | 3.07 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
9.42 | 9.37 | 10.70 | 24.80 | |
EV/FCF |
10.58 | 11.59 | 12.55 | 31.21 | |
Quick Ratio |
0.02 | 0.07 | 0.07 | 0.07 | |
Current Ratio |
0.97 | 1.02 | 1.03 | 1.06 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
4.45% | 7.75% | 8.00% | 11.73% | |
Debt/Equity |
0.43 | 0.82 | 0.87 | 1.37 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.39 | 1.39 | 2.45 | 0.05 | |
Capex/Depreciation |
1.42 | (3.57) | (3.21) | (1.59) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.60% | 47.56% | 47.20% | 45.78% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.51% | 0.44% | 0.38% | 0.36% | |
Graham Net Nets |
(0.47) | (0.48) | (0.48) | (0.62) | |
Graham Number |
46.85 | 44.75 | 44.11 | 41.46 | |
Earnings Yield |
9.36% | 10.39% | 9.86% | 10.31% | |
Free Cash Flow Yield |
11.02% | 10.14% | 9.49% | 5.08% | |
Revenue per Share |
4.35 | 3.99 | 4.17 | 4.17 | |
Operating CF per Share |
1.48 | 1.16 | 2.18 | 0.04 | |
Capex per Share |
0.18 | (0.27) | (0.30) | (0.15) | |
Free Cash Flow per Share |
1.65 | 0.89 | 1.88 | (0.10) | |
Cash per Share |
4.89 | 14.92 | 15.19 | 14.60 | |
Shareholders Equity per Share |
26.51 | 25.43 | 25.13 | 23.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.51 | 25.43 | 25.13 | 23.88 | |
Free Cash Flow |
11.41 | 6.13 | 13.06 | (0.72) | |
Working Capital |
(43.54) | 37.97 | 39.31 | 95.77 | |
Capital Expenditures |
1.23 | (1.84) | (2.08) | (1.01) | |
Net Current Asset Value |
(127.08) | (110.75) | (116.15) | (133.59) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.04) | 0.07 | 0.07 | 0.04 | |
Price to Operating Income |
8.72 | 7.84 | 8.31 | 7.88 | |
| Other line items | |||||
Average Payables |
1,503.09 | 1,531.10 | 1,543.67 | 1,514.71 | |
Average Assets |
1,825.23 | 1,869.64 | 1,860.02 | 1,870.94 | |
Average Common Equity |
169.81 | 164.40 | 161.89 | 155.71 |
Columns are period end dates · fundamentals updated 25 Oct 2026