Hawthorn Bancshares, Inc.HWBKNASDAQ

Revenue (LTM)

$112M

+2.2% YoY

Net Income (LTM)

$24M

+30.4% YoY

Free Cash Flow

$23M

Revenue CAGR (5Y)

+7.5%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	81	83↑2.2%	88↑5.7%	110↑24.7%	112↑2.2%
Gross Profit	77	74↓4.6%	53↓28.3%	72↑36.2%	80↑11.2%
Operating Income	28	25↓11.1%	0↓98.3%	22↑5075.5%	29↑30.2%
Net Income	23	21↓7.8%	1↓95.4%	18↑1809.6%	24↑30.4%
EBITDA	30	27↓10.7%	3↓90.7%	24↑845.9%	31↑30.5%
EPS Diluted	3.15	2.94↓6.7%	0.14↓95.2%	2.61↑1764.3%	3.43↑31.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	158	87↓45.2%	93↑7.9%	52↓44.4%	17↓68.0%
Total Current Assets	475	345↓27.4%	291↓15.8%	271↓6.9%	25↓90.7%
Total Assets	1,832	1,924↑5.0%	1,875↓2.5%	1,825↓2.7%	1,895↑3.8%
Total Current Liabilities	1,541	1,638↑6.3%	1,573↓4.0%	1,533↓2.5%	84↓94.5%
Total Liabilities	1,683	1,796↑6.7%	1,739↓3.2%	1,676↓3.7%	1,721↑2.7%
Total Equity	149	127↓14.5%	136↑6.8%	150↑9.9%	165↑10.3%
Total Debt	153	154↑1.1%	158↑2.3%	133↓15.9%	155↑17.2%
Net Debt	-5	68↑1349.1%	64↓4.9%	81↑25.6%	139↑72.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	30	20↓32.9%	18↓13.2%	26↑45.3%	27↑5.2%
Capital Expenditure	-1	-3↓334.2%	-2↑18.3%	-3↓43.3%	-4↓35.8%
Free Cash Flow	30	18↓40.2%	16↓12.4%	23↑45.6%	23↑1.1%
Stock-Based Comp	0	0	0	0↑338.1%	0
Net Change in Cash	-20	-76↓272.5%	10↑112.8%	-42↓536.3%	-51↓20.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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