Hawthorn Bancshares, Inc. (HWBK)
Operating cash flow minus capital spending left $22.8M of free cash flow in fiscal 2025. At September 30, 2026 it held $33.8M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.
Key facts about Hawthorn Bancshares, Inc.
- Net worth
- Hawthorn Bancshares, Inc. has a market value (market cap) of $272M at the latest share price, and shareholders' equity of $191M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $26.9M of cash; after $4.1M of capital spending, free cash flow was $22.8M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Hawthorn Bancshares, Inc.'s next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $23.8M | $3.43 | $22.8M |
| 2024 | n/a | $18.3M | $2.61 | $22.6M |
| 2023 | n/a | $956K | $0.14 | $15.5M |
| 2022 | n/a | $20.8M | $2.94 | $17.7M |
| 2021 | n/a | $22.5M | $3.15 | $29.6M |
| 2020 | n/a | $14.3M | $2.04 | $19.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
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% |
Latest SEC filings
What Hawthorn Bancshares, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026
- November 3, 2026Exhibits 8-K/A
- October 30, 2026
- September 10, 2026Other event 8-K
- September 4, 2026
- August 6, 2026
- July 29, 2026
- July 17, 2026
- July 14, 2026Other event 8-K
- June 26, 2026
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.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 27, 2026 | Hettinger Shawna M.Director | Bought | 654 | $25K |
| August 26, 2026 | Hettinger Shawna M.Director | Bought | 645 | $25K |
| June 2, 2026 | Eden Douglas ToddDirector | Received as pay | 500 | - |
| June 2, 2026 | Holtaway JonathanDirector | Received as pay | 500 | - |
| June 2, 2026 | Riley Kevin LDirector | Received as pay | 500 | - |
| June 2, 2026 | Freeman Philip DDirector | Received as pay | 500 | - |
| June 2, 2026 | Turner David TDirector | Received as pay | 500 | - |
| June 2, 2026 | Burkhead Frank E.Director | Received as pay | 500 | - |
Who owns HWBK
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Douglas Eden13G, passive | 9.4% | December 15, 2025 |
Largest institutional holders
Insiders
11 insiders reported holding 30,067 shares in total, about $1.2M at the last price.
| Holder | Shares |
|---|---|
| Giles Brent MCHIEF EXECUTIVE OFFICER, Director | 20,144 |
| Hettinger Shawna M.Director | 5,424 |
| Turner David TDirector | 500 |
| Burkhead Frank E.Director | 500 |
| Wetzel Gus Seitter IIIDirector | 500 |
| Holtaway JonathanDirector | 500 |
| Eden Douglas ToddDirector | 500 |
| States Jonathan LDirector | 500 |
| Riley Kevin LDirector | 500 |
| Burcham James GrantDirector | 500 |
Questions about HWBK
What does Hawthorn Bancshares, Inc. do?
Hawthorn Bancshares, Inc. is a company in the Finance sector, listed on NASDAQ as HWBK. Its shares trade on NASDAQ under the ticker HWBK.
What is Hawthorn Bancshares, Inc.'s net worth?
Hawthorn Bancshares, Inc. has a market value (market cap) of $272M at the latest share price, and shareholders' equity of $191M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Hawthorn Bancshares, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $26.3M.
When did Hawthorn Bancshares, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.
When is Hawthorn Bancshares, Inc.'s next earnings report?
Hawthorn Bancshares, Inc.'s next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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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.