HAWTHORN BANCSHARES, INC.
Company Stats
- Market Cap
- $262.4M
- as of Sep 30, 2026
- Shares Outstanding
- 6.9M
- Free Float
- 63.5%
Income Statement
- Net Income
- $23.8M
Cash Flow
- Free Cash Flow
- $22.8M
- FCF Yield
- 8.7%
- Owner FCF Yield
- 8.6%
Balance Sheet
- Cash & Equivalents
- $104.3M
Returns & Capital
- Dividends Paid
- $5.4M
- Dividend Yield
- 2.1%
- Dividend Payout, 3Y Avg
- 178.9%
- Share Repurchases
- $2.9M
- Buyback Yield, 3Y Avg
- 0.5%
- SBC, 3Y Avg
- $206,000
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $22.8M | — |
| FY2024 | — | $22.6M | — |
| FY2023 | — | $15.5M | — |
| FY2022 | — | $17.7M | — |
| FY2021 | — | $29.6M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges