About Hawthorn Bancshares, Inc.
https://www.hawthornbancshares.comHawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. It accepts checking, savings, money market, individual retirement, and other time deposit accounts; and certificates of deposit.
CEO
Brent M. Giles
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2023-06-14 | Forward | 26:25 |
| 2022-06-14 | Forward | 26:25 |
ETFs Holding This Stock
Summary
Showing Top 3 of 53
Ratings Snapshot
Rating : B
Price Target
Institutional Ownership
ATEGRA CAPITAL MANAGEMENT, LLC
Shares:342.39K
Value:$11.26M
VANGUARD GROUP INC
Shares:321.96K
Value:$10.59M
BLACKROCK, INC.
Shares:273.97K
Value:$9.01M
Summary
Showing Top 3 of 69
About Hawthorn Bancshares, Inc.
https://www.hawthornbancshares.comHawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. It accepts checking, savings, money market, individual retirement, and other time deposit accounts; and certificates of deposit.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $28.82M ▲ | $12.82M ▲ | $6.13M ▲ | 21.27% ▼ | $0.88 ▲ | $8.03M ▼ |
| Q2-2025 | $27.46M ▲ | $12.27M ▼ | $6.1M ▲ | 22.22% ▲ | $0.87 ▲ | $8.07M ▲ |
| Q1-2025 | $26.92M ▼ | $12.5M ▼ | $5.38M ▲ | 20% ▲ | $0.77 ▲ | $7.13M ▲ |
| Q4-2024 | $27.45M ▼ | $12.92M ▲ | $4.6M ▲ | 16.75% ▲ | $0.66 ▲ | $5.89M ▼ |
| Q3-2024 | $27.61M | $11.99M | $4.57M | 16.57% | $0.65 | $6.11M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $234.32M ▲ | $1.93B ▲ | $1.77B ▲ | $164.94M ▲ |
| Q2-2025 | $233.29M ▼ | $1.88B ▼ | $1.72B ▼ | $156.82M ▲ |
| Q1-2025 | $234.06M ▼ | $1.88B ▲ | $1.73B ▲ | $153.41M ▲ |
| Q4-2024 | $270.65M ▲ | $1.83B ▲ | $1.68B ▲ | $149.55M ▲ |
| Q3-2024 | $258.52M | $1.81B | $1.66B | $146.47M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $6.13M ▲ | $288K ▼ | $-43.93M ▼ | $43.22M ▲ | $-419K ▲ | $-734K ▼ |
| Q2-2025 | $6.1M ▲ | $5.76M ▲ | $5.29M ▲ | $-13.01M ▼ | $-1.96M ▼ | $5.11M ▼ |
| Q1-2025 | $5.38M ▲ | $5.73M ▲ | $-5.98M ▲ | $51.51M ▲ | $51.26M ▲ | $5.46M ▲ |
| Q4-2024 | $4.6M ▲ | $1.94M ▼ | $-18.5M ▼ | $13.34M ▲ | $-3.23M ▲ | $1M ▼ |
| Q3-2024 | $4.57M | $9.12M | $20.01M | $-50.75M | $-21.62M | $8.13M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Banking | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Fiduciary and Trust | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Service | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Bank Servicing | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Brent M. Giles
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2023-06-14 | Forward | 26:25 |
| 2022-06-14 | Forward | 26:25 |
ETFs Holding This Stock
Summary
Showing Top 3 of 53
Ratings Snapshot
Rating : B
Price Target
Institutional Ownership
ATEGRA CAPITAL MANAGEMENT, LLC
Shares:342.39K
Value:$11.26M
VANGUARD GROUP INC
Shares:321.96K
Value:$10.59M
BLACKROCK, INC.
Shares:273.97K
Value:$9.01M
Summary
Showing Top 3 of 69