Hawthorn Bancshars financials
$38.30−0.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112.0M | $109.7M | $99.5M | $83.2M | $81.4M | $78.0M | $75.1M | $67.4M | $59.9M | $54.9M |
| Gross profit | $80.2M | $72.9M | $66.7M | $72.7M | $75.5M | $68.3M | $59.9M | $54.2M | $51.9M | $49.3M |
| Gross margin | 71.6% | 66.5% | 67.0% | 87.4% | 92.7% | 87.5% | 79.7% | 80.4% | 86.6% | 89.7% |
| Operating income | $29.0M | $22.4M | $12.0M | $25.1M | $28.2M | $17.5M | $19.9M | $12.4M | $11.3M | $11.0M |
| Net income | $23.8M | $18.3M | $956.0K | $20.8M | $22.5M | $14.3M | $16.1M | $10.7M | $3.4M | $7.3M |
| Net margin | 21.3% | 16.6% | 1.0% | 24.9% | 27.7% | 18.3% | 21.5% | 15.9% | 5.7% | 13.3% |
| Diluted EPS | $3.43 | $2.61 | $0.14 | $2.94 | $3.15 | $1.96 | $2.20 | $1.52 | $0.48 | $1.02 |
| EBITDA | $29.0M | $22.4M | $12.0M | $25.1M | $28.2M | $17.5M | $19.9M | $12.4M | $11.3M | $11.0M |
| Operating cash flow | $26.9M | $25.6M | $17.6M | $20.3M | $30.2M | $21.0M | $19.4M | $16.3M | $12.2M | $13.3M |
| Free cash flow | $23.0M | $23.0M | $15.7M | $18.0M | $29.7M | $19.4M | $17.2M | $14.0M | $10.9M | $12.1M |
| Diluted shares | 6.9M | 7.0M | 7.0M | 7.1M | 7.1M | 7.3M | 7.3M | 7.1M | 7.1M | 7.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.6M | $24.7M | $15.7M | $21.6M | $22.5M | $28.6M |
| Short-term investments | $303.6M | $251.1M | $272.8M | $322.2M | $458.9M | $365.5M |
| Total debt | $151.6M | $131.0M | $156.5M | $147.5M | $126.9M | $156.2M |
| Total assets | $1.89B | $1.83B | $1.88B | $1.92B | $1.83B | $1.73B |
| Total liabilities | $1.72B | $1.68B | $1.74B | $1.80B | $1.68B | $1.60B |
| Shareholders' equity | $174.2M | $149.5M | $136.1M | $127.4M | $149.0M | $130.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology