HWBK
Hawthorn Bancshares Inc
NASDAQ: HWBK · FINANCIAL SERVICES · BANKS - REGIONAL
$33.62
-0.21% today
Updated 2026-04-30
Market cap
$234.19M
P/E ratio
9.91
P/S ratio
2.93x
EPS (TTM)
$3.43
Dividend yield
2.29%
52W range
$27 – $36
Volume
0.0M
Hawthorn Bancshares Inc (HWBK) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.02M | $84.43M | $77.68M | $74.87M | $69.22M | $62.67M | $58.84M | $56.53M | $53.25M | $54.92M | $54.93M | $59.89M | $67.38M | $72.94M | $78.02M | $81.39M | $83.22M | $87.96M | $109.67M | $112.08M |
| Revenue growth (YoY) | — | +5.5% | -8.0% | -3.6% | -7.5% | -9.5% | -6.1% | -3.9% | -5.8% | +3.1% | +0.0% | +9.0% | +12.5% | +8.3% | +7.0% | +4.3% | +2.2% | +5.7% | +24.7% | +2.2% |
| Cost of revenue | $34.09M | $38.33M | $39.81M | $31.33M | $31.01M | $22.38M | $16.80M | $8.37M | $5.04M | $5.25M | $7.09M | $9.77M | $14.66M | $16.38M | $15.52M | $4.21M | $9.59M | $35.17M | $37.78M | $32.14M |
| Gross profit | $45.93M | $46.10M | $37.87M | $43.54M | $38.21M | $40.29M | $42.03M | $48.16M | $48.20M | $49.67M | $47.84M | $50.12M | $52.71M | $56.56M | $62.50M | $77.18M | $73.63M | $52.79M | $71.88M | $79.95M |
| Gross margin | 57.4% | 54.6% | 48.8% | 58.2% | 55.2% | 64.3% | 71.4% | 85.2% | 90.5% | 90.4% | 87.1% | 83.7% | 78.2% | 77.5% | 80.1% | 94.8% | 88.5% | 60.0% | 65.5% | 71.3% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $17.02M | $18.73M | $22.78M | $24.56M | $19.55M | $19.09M | $20.16M | $20.53M | $21.31M | $21.66M | $21.37M | $21.72M | $23.10M | $21.60M | $26.15M | $27.66M | $27.06M | $28.97M | $26.58M | $32.30M |
| Operating income | $15.78M | $11.05M | $-36.77M | $6.81M | $-6.64M | $3.45M | $3.37M | $7.40M | $11.70M | $13.18M | $11.03M | $11.32M | $12.38M | $19.94M | $17.48M | $28.21M | $25.09M | $432000.00 | $22.36M | $29.10M |
| Operating margin | 19.7% | 13.1% | -47.3% | 9.1% | -9.6% | 5.5% | 5.7% | 13.1% | 22.0% | 24.0% | 20.1% | 18.9% | 18.4% | 27.3% | 22.4% | 34.7% | 30.1% | 0.5% | 20.4% | 26.0% |
| EBITDA | $18.71M | $13.97M | $-33.91M | $9.48M | $-3.31M | $6.63M | $5.63M | $9.14M | $13.45M | $14.99M | $12.81M | $13.05M | $14.18M | $22.00M | $19.74M | $30.50M | $27.23M | $2.54M | $24.01M | $31.34M |
| EBITDA margin | 23.4% | 16.5% | -43.7% | 12.7% | -4.8% | 10.6% | 9.6% | 16.2% | 25.3% | 27.3% | 23.3% | 21.8% | 21.0% | 30.2% | 25.3% | 37.5% | 32.7% | 2.9% | 21.9% | 28.0% |
| EBIT | $15.78M | $11.05M | $-36.77M | $6.81M | $-6.64M | $3.45M | $3.37M | $7.40M | $11.70M | $13.18M | $11.03M | $11.32M | $12.38M | $19.94M | $17.48M | $28.21M | $25.09M | $432000.00 | $22.36M | $29.10M |
| Interest expense | $32.77M | $37.17M | $31.60M | $22.97M | $15.75M | $10.85M | $7.91M | $6.34M | $5.04M | $5.00M | $5.66M | $8.01M | $13.19M | $15.23M | $9.72M | $5.91M | $10.49M | $32.83M | $36.76M | $31.78M |
| Income tax | $4.91M | $3.25M | $-6.15M | $1.86M | $-3.09M | $591000.00 | $546000.00 | $2.42M | $4.04M | $4.58M | $3.75M | $7.90M | $1.67M | $3.82M | $3.18M | $5.70M | $4.34M | $-524000.00 | $4.10M | $5.30M |
| Effective tax rate | 31.1% | 29.4% | 16.7% | 27.2% | 46.5% | 17.1% | 16.2% | 32.7% | 34.6% | 34.8% | 34.0% | 69.8% | 13.5% | 19.2% | 18.2% | 20.2% | 17.3% | -121.3% | 18.3% | 18.2% |
| Net income | $10.88M | $7.80M | $-30.63M | $4.96M | $-3.55M | $2.86M | $2.82M | $4.97M | $7.65M | $8.60M | $7.28M | $3.41M | $10.71M | $16.11M | $14.29M | $22.52M | $20.75M | $956000.00 | $18.26M | $23.80M |
| Net income growth (YoY) | — | -28.3% | -492.7% | +116.2% | -171.7% | +180.4% | -1.2% | +76.3% | +53.9% | +12.3% | -15.3% | -53.1% | +213.8% | +50.4% | -11.3% | +57.5% | -7.8% | -95.4% | +1809.6% | +30.4% |
| Profit margin | 13.6% | 9.2% | -39.4% | 6.6% | -5.1% | 4.6% | 4.8% | 8.8% | 14.4% | 15.7% | 13.3% | 5.7% | 15.9% | 22.1% | 18.3% | 27.7% | 24.9% | 1.1% | 16.6% | 21.2% |