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Hawthorn Bancshares, Inc. (NASDAQ:HWBK)
US · Delayed Price · Currency is USD
Financial Services · Banks - Regional
39.55+0.26 (+0.65%)
Market cap
$273M
Insider Score
Health Score
Listed since
Jul 20, 1999
Website
Insider Score
/ 100
HWBK Insider Score
HAWTHORN BANCSHARES, INC. has a live Insider Score.
Scored on 2 qualifying trades from 1 insider in the last 90 days.
Financial Health Score
Strong
From HWBK’s reported statements · Q2 2026 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $116.4M
- Net income
- $26.4M
- Net margin
- 22.7%
Leverage11 / 20
A manageable debt load.
- Total debt
- $83.5M
- Cash
- $22.9M
- Net debt / EBITDA
- 1.75x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $256.4M
- Current liabilities
- $480K
- Current ratio
- 534.12
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $33.6M
- Free cash flow
- $27.9M
- FCF margin
- 24.0%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 6.9M
- Share growth (1y)
- -1.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
HWBK Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 29.97 M | 28.74 M | 28.89 M | 28.82 M | 27.46 M | 26.92 M |
| Revenue Growth (YoY) | 9.15 % | 6.75 % | 5.24 % | 4.40 % | -0.29 % | -0.56 % |
| Cost of Revenue | 7.33 M | 7.37 M | 8.08 M | 8.51 M | 7.72 M | 7.82 M |
| Gross Profit | 22.64 M | 21.37 M | 20.80 M | 20.31 M | 19.74 M | 19.09 M |
| SG&A Expense | 1.18 M | 1.01 M | 7.46 M | 7.46 M | 640.00 K | 7.07 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 13.71 M | 12.96 M | 13.26 M | 12.82 M | 12.27 M | 12.50 M |
| Operating Income | 8.93 M | 8.41 M | 7.54 M | 7.49 M | 7.47 M | 6.60 M |
| Pretax Income | 8.93 M | 8.41 M | 7.54 M | 7.49 M | 7.47 M | 6.60 M |
| Tax Provision | 1.60 M | 1.63 M | 1.36 M | 1.36 M | 1.37 M | 1.21 M |
| Net Income | 7.33 M | 6.78 M | 6.18 M | 6.13 M | 6.10 M | 5.38 M |
| EPS (Basic) | 1.06 | 0.98 | 0.90 | 0.88 | 0.87 | 0.77 |
| EPS (Diluted) | 1.06 | 0.98 | 0.90 | 0.88 | 0.87 | 0.77 |
| Shares Outstanding | 6.91 M | 6.91 M | 6.99 M | 6.99 M | 6.99 M | 6.99 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.