Hawthorn Bancshares Inc
HWBK
NASDAQ
Banking
$38.65
USD
-0.05 (-0.13%)
At close: Jul 30, 2026, 4:00 PM EDT
Market Cap $267.40M
Volume 22.1K
Revenue
$112.55M
TTM
+2.8%
YoY
Gross Margin
73%
TTM
+7.5%
YoY
Net Income
$24.16M
TTM
+26.0%
YoY
Operating Cash Flow
$29.16M
TTM
+13.3%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 26.9 | 27.5 | 28.8 | 28.8 | 27.5 |
YoY Growth | -0.6% | -0.3% | +4.4% | +4.8% | +2.2% |
Cost of Revenue | 8.2 | 7.8 | 8.1 | 7.7 | 7.3 |
Gross Profit | 18.8 | 19.7 | 20.7 | 21.1 | 20.2 |
Selling, General & Administrative | 2.4 | 2.3 | 2.3 | 2.5 | 2.8 |
Other Operating Expenses | 3.2 | 3.3 | 3.3 | 3.8 | 3.4 |
Total Operating Expenses | 12.5 | 12.3 | 12.8 | 13.3 | 13.0 |
Operating Income | 6.6 | 7.5 | 7.5 | 7.4 | 7.1 |
EBITDA | 6.6 | 7.5 | 7.5 | 7.4 | 7.1 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Income Before Income Taxes | 6.6 | 7.5 | 7.5 | 7.5 | 7.1 |
Income Taxes | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 |
Net Income | 5.4 | 6.1 | 6.1 | 6.2 | 5.7 |
Consolidated Net Income / Loss | 5.4 | 6.1 | 6.1 | 6.2 | 5.7 |
Net Income Attributable to Common Shareholders | 5.4 | 6.1 | 6.1 | 6.2 | 5.7 |
Basic EPS | $0.77 | $0.88 | $0.89 | $0.90 | $0.83 |
Diluted EPS | $0.77 | $0.88 | $0.88 | $0.90 | $0.83 |
Basic Shares Outstanding | 7.0M | 6.9M | 6.9M | 6.9M | 6.9M |
Diluted Shares Outstanding | 7.0M | 6.9M | 6.9M | 6.9M | 6.9M |