Hawthorn Bancshares, Inc. (HWBK)
Nasdaq · National Commercial Banks · Finance, insurance and real estate · CIK 893847 · fiscal year ends in Dec
Closing price $38.94 on 30 Oct 2026; 52-week range $30.21 to $40.31.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $84.6M
- Revenue growth
- 12.1%
- Net income, last twelve months
- $25.4M
- Earnings per share
- $3.67
- Operating margin
- 37.5%
- Net margin
- 30.0%
- Free cash flow
- $27.9M
- Return on equity
- 13.9%
- Market value
- $268.7M
- Price to earnings
- 10.6x
- Cash
- $32.7M
- Debt
- $78.8M
- Debt to equity
- 0.43
- Shares outstanding
- 6.9M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $80.2M | $29.3M | $23.8M | $3.43 | $22.8M | 10-K filed 5 Mar 2026 |
| FY2024 | 31 Dec 2024 | $72.9M | $23.4M | $18.3M | $2.61 | $22.6M | 10-K filed 17 Mar 2025 |
| FY2023 | 31 Dec 2023 | $66.7M | $14.3M | $956.0K | $0.14 | $15.5M | 10-K filed 18 Mar 2024 |
| FY2022 | 31 Dec 2022 | $72.7M | $24.2M | $20.8M | $3.06 | $17.7M | 10-K filed 29 Mar 2023 |
| FY2021 | 31 Dec 2021 | $75.3M | – | $22.5M | $3.40 | $29.6M | 10-K filed 17 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $22.6M | $7.3M | $1.06 |
| Q1 FY2026 | 31 Mar 2026 | $20.2M | $5.7M | $0.83 |
| Q4 FY2025 | 31 Dec 2025 | $21.2M | $6.2M | $0.90 |
| Q3 FY2025 | 30 Sep 2025 | $20.6M | $6.1M | $0.88 |
| Q2 FY2025 | 30 Jun 2025 | $19.7M | $6.1M | $0.88 |
| Q1 FY2025 | 31 Mar 2025 | $18.8M | $5.4M | $0.77 |
| Q4 FY2024 | 31 Dec 2024 | $18.9M | $4.6M | $0.66 |
| Q3 FY2024 | 30 Sep 2024 | $18.1M | $4.6M | $0.66 |
Company events
The newest 8-K filings of 226 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 30 Oct 2026 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
| 10 Sep 2026 | 8-K | Other events | 8.01, 9.01 |
| 4 Sep 2026 | 8-K | Deal completed, Investor update | 2.01, 7.01, 9.01 |
| 29 Jul 2026 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
| 14 Jul 2026 | 8-K | Other events | 8.01 |
| 8 Jun 2026 | 8-K | Leadership change, Shareholder vote | 5.02, 5.07, 9.01 |
| 6 May 2026 | 8-K/A | Results | 2.02, 9.01 |
| 29 Apr 2026 | 8-K | Material agreement, Investor update | 1.01, 7.01, 9.01 |
| 29 Apr 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01 |
| 29 Apr 2026 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
| 28 Jan 2026 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
| 29 Oct 2025 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
Every filing
The newest filings with the SEC of 460 held.
| Filed | Form | Period |
|---|---|---|
| 30 Oct 2026 | 8-K | 28 Oct 2026 |
| 10 Sep 2026 | 8-K | 10 Sep 2026 |
| 4 Sep 2026 | 8-K | 3 Sep 2026 |
| 6 Aug 2026 | 10-Q | 30 Jun 2026 |
| 29 Jul 2026 | 8-K | 29 Jul 2026 |
| 21 Jul 2026 | EFFECT | – |
| 17 Jul 2026 | S-4/A | – |
| 14 Jul 2026 | 8-K | 10 Jul 2026 |
| 26 Jun 2026 | S-4 | – |
| 25 Jun 2026 | 11-K | 31 Dec 2025 |
| 8 Jun 2026 | 8-K | 2 Jun 2026 |
| 8 May 2026 | 10-Q | 31 Mar 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 27 Aug 2026 | Hettinger Shawna M., Director | Purchase | 654 | $38.20 | $25.0K | 5,424 | 28 Aug 2026 |
| 26 Aug 2026 | Hettinger Shawna M., Director | Purchase | 645 | $38.75 | $25.0K | 4,769 | 28 Aug 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 15 Dec 2025 | Douglas Eden | 13G | 9.4% | 644.9K |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 176.3K | +7.75% | 10.8 |
| 30 Sep 2026 | 163.6K | +9.5% | 8.1 |
| 15 Sep 2026 | 149.4K | +22.3% | 9.58 |
| 31 Aug 2026 | 122.2K | +35.68% | 9.5 |
| 14 Aug 2026 | 90.0K | +34.04% | 5.73 |
| 31 Jul 2026 | 67.2K | -2.9% | 4.2 |
| 15 Jul 2026 | 69.2K | +0.12% | 5.88 |
| 30 Jun 2026 | 69.1K | +49.78% | 2.72 |
Funds that hold it
From each fund's latest Form 13F.
72 funds held it at 30 Jun 2026: 36 added and 17 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Ategra Capital Management, LLC | 342,390 | $13.5M | 0 |
| BlackRock, Inc. | 335,276 | $13.2M | +24,604 |
| Vanguard Capital Management LLC | 250,722 | $9.9M | +4,534 |
| FJ Capital Management LLC | 190,710 | $7.5M | 0 |
| Dimensional Fund Advisors LP | 161,622 | $6.4M | +3,290 |
| Geode Capital Management, LLC | 148,965 | $5.9M | +12,163 |
| State Street Corp. | 84,776 | $3.3M | +1,763 |
| Bridgeway Capital Management, LLC | 64,813 | $2.5M | -373 |
| Northern Trust Corp. | 48,071 | $1.9M | +4,226 |
| Pinnacle Holdings, LLC | 46,073 | $1.8M | -58 |
Peers
Companies in the same industry.
- JPMorgan Chase & Co. (JPM): revenue $199.4B, market value $896.1B
- Bank of America Corp. (BAC): revenue –, market value $346.2B
- Wells Fargo & Company (WFC): revenue $87.2B, market value $250.4B
- Citigroup Inc. (C): revenue $91.4B, market value $205.7B
- Capital One Financial Corp. (COF): revenue $62.0B, market value $125.7B
- Mizuho Financial Group Inc. (MFG): revenue $29.9B, market value $118.3B
- U.S. Bancorp (USB): revenue $29.6B, market value $92.6B
- PNC Financial Services Group, Inc. (PNC): revenue $25.0B, market value $90.9B
- Truist Financial Corp. (TFC): revenue $19.4B, market value $58.5B
- Huntington Bancshares Inc. (HBAN): revenue $10.4B, market value $31.8B