stockrow
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%
Follow HWBK
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 9 | 8 | 7 |
+8 more TTM periods Free account |
| 14.95% | 14.70% | 14.70% | 14.27% | ||
| 1.39% | 1.29% | 1.28% | 1.19% | ||
ROIC |
8.53% | 8.56% | 8.25% | 5.85% | |
Return on Tangible Assets |
(216.60%) | 33.35% | 32.50% | 17.66% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.33 | 3.42 | 3.31 | 1.58 | |
Free Cash Flow |
29.88 | 23.57 | 22.96 | 10.90 | |
Capital Expenditures |
(3.70) | (5.58) | (3.96) | (2.82) | |
| Other line items | |||||
Cash ROIC |
10.11% | 5.58% | 5.32% | 2.21% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
17,967.95 | 17,931.32 | 17,850.85 | 17,059.01 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.18) | (0.18) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.78% | 46.27% | 45.69% | 45.91% | |
Share Based Compensation of Revenue |
0.42% | 0.38% | 0.35% | 0.31% | |
Operating CF/Net income |
1.32 | 1.21 | 1.13 | 0.62 | |
Depreciation/Fixed assets |
0.08 | 0.07 | 0.08 | 0.08 | |
Capex/Depreciation |
(1.39) | (2.24) | (1.51) | (1.18) | |
Revenue per Share |
16.71 | 16.33 | 16.17 | 16.02 | |
Operating CF per Share |
4.87 | 4.23 | 3.88 | 1.99 | |
Capex per Share |
(0.54) | (0.81) | (0.57) | (0.41) | |
Capex to Sales |
0.03 | 0.05 | 0.04 | 0.03 |
Columns are period end dates · fundamentals updated 25 Oct 2026