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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.64M | $13.39M | $11.53M | $9.75M | $21.46M | $20.83M | $14.88M | $20.24M | $13.55M | $13.34M | $13.53M | $12.48M | $16.30M | $19.09M | $20.15M | $30.61M | $20.28M | $17.61M | $25.59M | $26.92M |
| Capital expenditures | $2.89M | $8.21M | $1.03M | $2.37M | $549000.00 | $3.39M | $1.38M | $2.68M | $1.34M | $872000.00 | $1.26M | $1.27M | $2.33M | $2.17M | $1.83M | $591000.00 | $2.57M | $2.10M | $3.00M | $4.08M |
| Depreciation | $2.93M | $2.93M | $2.86M | $2.67M | $3.32M | $3.18M | $2.27M | $1.74M | $1.76M | $1.81M | $1.78M | $1.74M | $1.80M | $2.06M | $2.27M | $2.28M | $2.14M | $2.11M | $1.65M | — |
| Stock-based comp | — | — | $231761.00 | $130459.00 | $87000.00 | $58000.00 | $29000.00 | $19000.00 | $20000.00 | $10000.00 | $17000.00 | $3000.00 | — | — | — | $0.00 | $0.00 | $42000.00 | $184000.00 | $392000.00 |
| Free cash flow | $13.74M | $5.18M | $10.49M | $7.38M | $20.91M | $17.44M | $13.50M | $17.56M | $12.21M | $12.47M | $12.27M | $11.21M | $13.98M | $16.92M | $18.32M | $30.02M | $17.71M | $15.51M | $22.59M | $22.84M |
| Investing cash flow | $-14.56M | $-73.44M | $-108.13M | $6.33M | $36.32M | $6.38M | $-6.37M | $-9.55M | $-17.10M | $-50.23M | $-94.23M | $-112.92M | $-78.57M | $16.56M | $-138.69M | $-127.94M | $-206.53M | $54.19M | $1.25M | — |
| Financing cash flow | $3.20M | $42.92M | $114.56M | $-45.24M | $-31.47M | $-34.98M | $7.17M | $-41.13M | $17.91M | $22.46M | $79.32M | $137.33M | $41.48M | $389000.00 | $220.79M | $76.87M | $110.07M | $-62.07M | $-69.30M | — |
| Dividends paid | $3.50M | $3.50M | $3.49M | $4.04M | $2.90M | $2.42M | $2.14M | $1.43M | $1.02M | $1.06M | $1.10M | $1.47M | $1.99M | $2.68M | $3.03M | $3.62M | $4.24M | $4.65M | $5.05M | $5.43M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-7.77M | $15.67M | $-30.44M | $14.37M | $-14.43M | $-1.38M | $36.88M | $-20.80M | $36.04M | $102.24M | $-20.45M | — | — | — | — |