Hawthorn Bancshares, Inc.
HWBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $216,927 | $203,649 | $197,289 | $197,462 |
| - Cash | $17,613 | $101,294 | $103,258 | $51,994 |
| + Debt | $0 | $192,477 | $176,614 | $132,689 |
| Enterprise Value | $199,314 | $294,832 | $270,645 | $278,157 |
| Revenue | $28,824 | $27,456 | $26,919 | $27,449 |
| % Growth | 5% | 2% | -1.9% | – |
| Gross Profit | $20,311 | $19,737 | $19,095 | $18,571 |
| % Margin | 70.5% | 71.9% | 70.9% | 67.7% |
| EBITDA | $8,031 | $8,073 | $7,131 | $5,887 |
| % Margin | 27.9% | 29.4% | 26.5% | 21.4% |
| Net Income | $6,132 | $6,101 | $5,383 | $4,597 |
| % 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 | $288 | $5,757 | $5,734 | $1,936 |
| Capital Expenditures | -$1,022 | -$652 | -$272 | -$932 |
| Free Cash Flow | -$734 | $5,105 | $5,462 | $1,004 |