15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $24M | — | — | 13.7% | 1.3% | $23M | — | $104M |
| 2024 | — | $18M | — | — | 12.2% | 1.0% | $23M | — | $51M |
| 2023 | — | $956000 | — | — | 0.7% | 0.1% | $16M | — | $93M |
| 2022 | — | $21M | — | — | 16.3% | 1.1% | $18M | — | $84M |
| 2021 | — | $23M | — | — | 15.1% | 1.2% | $30M | — | $160M |
| 2020 | — | $14M | — | — | 10.9% | 0.8% | $19M | — | $180M |
| 2019 | — | $16M | — | — | 14.0% | 1.1% | $17M | — | $78M |
| 2018 | — | $11M | — | — | 10.8% | 0.7% | $14M | — | $42M |
| 2017 | — | $3M | — | — | 3.7% | 0.2% | $11M | — | $63M |
| 2016 | — | $7M | — | — | 8.0% | 0.6% | $12M | — | $26M |
| 2015 | — | $9M | — | — | 9.9% | 0.7% | — | — | $28M |
| 2014 | — | $8M | — | — | 9.5% | 0.7% | — | — | $43M |
| 2013 | — | $5M | — | — | 6.7% | 0.4% | — | — | $28M |
| 2012 | — | $3M | — | — | 3.1% | 0.2% | $14M | — | $59M |
| 2011 | — | $3M | — | — | 2.8% | 0.2% | $17M | — | $43M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Mar '26 | — | $6M | — | — | 3.3% | 0.3% | $6M | — | $102M |
| Dec '25 | — | $6M | — | — | 3.5% | 0.3% | $13M | — | $104M |
| Sep '25 | — | $6M | — | — | 3.7% | 0.3% | -$734000 | — | $100M |
| Jun '25 | — | $6M | — | — | 3.9% | 0.3% | $5M | — | $100M |
| Mar '25 | — | $5M | — | — | 3.5% | 0.3% | $5M | — | $102M |
| Dec '24 | — | $5M | — | — | 3.1% | 0.3% | $1M | — | $51M |
| Sep '24 | — | $5M | — | — | 3.1% | 0.3% | $8M | — | $54M |
| Jun '24 | — | $5M | — | — | 3.3% | 0.3% | $8M | — | $76M |
| Mar '24 | — | $4M | — | — | 3.3% | 0.2% | $5M | — | $43M |
| Dec '23 | — | -$7M | — | — | -5.5% | -0.4% | $5M | — | $93M |
| Sep '23 | — | $3M | — | — | 2.2% | 0.1% | $4M | — | $28M |
| Jun '23 | — | $3M | — | — | 2.0% | 0.1% | $4M | — | $25M |
| Mar '23 | — | $3M | — | — | 2.5% | 0.2% | $3M | — | $34M |
| Dec '22 | — | $5M | — | — | 3.7% | 0.2% | $6M | — | $84M |
| Sep '22 | — | $5M | — | — | 4.3% | 0.3% | $7M | — | $41M |
| Jun '22 | — | $4M | — | — | 3.6% | 0.3% | $2M | — | $28M |
| Mar '22 | — | $7M | — | — | 4.9% | 0.4% | $3M | — | $51M |
| Dec '21 | — | $6M | — | — | 4.0% | 0.3% | $11M | — | $160M |
| Sep '21 | — | $6M | — | — | 4.2% | 0.3% | $6M | — | $113M |
| Jun '21 | — | $5M | — | — | 3.6% | 0.3% | $9M | — | $76M |
How the market has priced HWBK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for HAWTHORN BANCSHARES, INC.'s multi-year trend.
As of FY2025, HAWTHORN BANCSHARES, INC. reported — of total debt against $104M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, HAWTHORN BANCSHARES, INC. traded at a price-to-earnings ratio of about 11.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.