NASDAQ · Finance

Hawthorn Bancshares, Inc. (HWBK)

Operating cash flow minus capital spending left $22.8M of free cash flow in fiscal 2025. At June 30, 2026 it held $32.7M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.

Price

$38.16

-0.39% on the day · September 25, 2026

52-week range $29.39 to $40.60

Market cap

$263.3M

P/E

11.1

on FY2025 diluted EPS

What Hawthorn Bancshares, Inc. does

Hawthorn Bancshares, Inc. is registered with the SEC under industry code SIC 6021 (National Commercial Banks). Its shares trade on NASDAQ under the ticker HWBK.

Revenue and profit by year

Net income

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2025	n/a	n/a	$23.8M	$3.43	$22.8M
2024	n/a	n/a	$18.3M	$2.61	$22.6M
2023	n/a	n/a	$956K	$0.14	$15.5M
2022	n/a	n/a	$20.8M	$2.94	$17.7M
2021	n/a	n/a	$22.5M	$3.15	$29.6M
2020	n/a	n/a	$14.3M	$2.04	$19.2M

Next report expected around October 28, 2026.

Estimated from its filing rhythm: 52 weeks after its report of October 29, 2025. Not a date the company has announced. See the report calendar

Dividends

It paid out $5.4M in cash dividends, 23% of its net income.

Fiscal year	Per share	Paid out	Of profit
2025	n/a	$5.4M	23%
2024	n/a	$5M	28%
2023	$0.04	$4.6M	486%
2022	$0.04	$4.2M	20%
2021	$0.04	$3.6M	16%
2020	$0.04	$3M	21%

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Hawthorn Bancshares, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

September 10, 2026
Other event 8-K
September 4, 2026
Acquisition or sale completed 8-K
August 6, 2026
Quarterly report 10-Q · period to June 30, 2026
July 29, 2026
Quarterly results 8-K
July 22, 2026
Securities offering prospectus 424B3
July 17, 2026
Merger registration (amended) S-4/A
July 14, 2026
Other event 8-K
June 26, 2026
Merger registration S-4
June 25, 2026
Employee plan annual report 11-K
June 8, 2026
Executive or director change 8-K

Recent insider filings (Forms 3, 4 and 144): 10, the latest on August 28, 2026. Insider transactions on SEC

Insider trades

What the people running Hawthorn Bancshares, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders bought $50K worth of shares on the open market in the last 90 days and sold none.

Bought (open market)

$50K

last 90 days

Sold

last 90 days

Net bought

1,300

$50K

Date	Insider	What	Shares	Price	Value	Filing
August 27, 2026	Hettinger Shawna M.Director	Bought	654	$38.20	$25K	Form 4
August 26, 2026	Hettinger Shawna M.Director	Bought	645	$38.75	$25K	Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

All filings on SEC EDGAR

Questions about HWBK

What does Hawthorn Bancshares, Inc. do?

Hawthorn Bancshares, Inc. is registered with the SEC under industry code SIC 6021 (National Commercial Banks). Its shares trade on NASDAQ under the ticker HWBK.

Is Hawthorn Bancshares, Inc. profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $25.4M.

When did Hawthorn Bancshares, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the other event from September 10, 2026.

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Where the numbers come from

Financial figures are the values Hawthorn Bancshares, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.