Hawthorn Bancshares, Inc.
HWBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $217 | $204 | $197 | $197 |
| - Cash | $18 | $101 | $103 | $52 |
| + Debt | $0 | $192 | $177 | $133 |
| Enterprise Value | $199 | $295 | $271 | $278 |
| Revenue | $29 | $27 | $27 | $27 |
| % Growth | 5% | 2% | -1.9% | – |
| Gross Profit | $20 | $20 | $19 | $19 |
| % Margin | 70.5% | 71.9% | 70.9% | 67.7% |
| EBITDA | $8 | $8 | $7 | $6 |
| % Margin | 27.9% | 29.4% | 26.5% | 21.4% |
| Net Income | $6 | $6 | $5 | $5 |
| % Margin | 21.3% | 22.2% | 20% | 16.7% |
| EPS Diluted | 0.88 | 0.87 | 0.77 | 0.66 |
| % Growth | 1.1% | 13% | 16.7% | – |
| Operating Cash Flow | $0 | $6 | $6 | $2 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$1 |
| Free Cash Flow | -$1 | $5 | $5 | $1 |