HAWTHORN BANCSHARES, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $26.9M | $25.6M | $17.6M | $20.3M | $30.2M |
| Capital expenditure | $4.1M | $3.0M | $2.1M | $2.6M | $591,000 |
| Free cash flow | $22.8M | $22.6M | $15.5M | $17.7M | $29.6M |
| Share repurchases | $2.9M | $1.1M | $0 | $2.9M | $2.1M |
| Total assets | $1.9B | $1.8B | $1.9B | $1.9B | $1.8B |
| Total liabilities | $1.7B | $1.7B | $1.7B | $1.8B | $1.7B |
Shares outstanding 6.9M · Free float 63.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.