HAWTHORN BANCSHARES, INC. (HWBK)
↓ Download CSVKey ratios (FY2025)
13.7%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $23.80M | $18.26M | $956.0K | $20.75M | $22.52M | $14.29M | $16.11M | $10.71M | $3.41M | $7.28M |
| EPS (Diluted) | $3.43 | $2.61 | $0.14 | $2.94 | $3.15 | $2.04 | $2.38 | $1.64 | $0.54 | $1.19 |
| Total Assets | $1.89B | $1.83B | $1.88B | $1.92B | $1.83B | $1.73B | $1.49B | $1.48B | $1.43B | $1.29B |
| Total Liabilities | $1.72B | $1.68B | $1.74B | $1.80B | $1.68B | $1.60B | $1.38B | $1.38B | $1.34B | $1.20B |
| Shareholders' Equity | $174.23M | $149.55M | $136.09M | $127.41M | $148.96M | $130.59M | $115.04M | $99.41M | $91.37M | $91.02M |
| Cash & Equivalents | $104.31M | $50.99M | $93.45M | $83.72M | $159.91M | $180.36M | $78.12M | $42.08M | $62.88M | $26.00M |
| Operating Cash Flow | $26.92M | $25.59M | $17.61M | $20.28M | $30.21M | $21.02M | $19.38M | $16.30M | $12.48M | $13.53M |
| Capital Expenditures | $4.08M | $3.00M | $2.10M | $2.57M | $591.0K | $1.83M | $2.17M | $2.33M | $1.27M | $1.26M |
| Shares Outstanding | 6.94M | 7.00M | 7.04M | 7.06M | 7.15M | 6.49M | 6.53M | 6.52M | 6.31M | 6.10M |
| Dividends Per Share | — | — | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | — |