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Hawthorn Bancshares HWBK Free cash flow

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$69.56M-34.3%

Other financials

Income statement

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Revenue$20.2M+7.7%
Net income$5.7M+6.7%
EPS (diluted)$0.83+7.8%

Balance sheet

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Cash & equivalents$101.9M-0.3%
Total debt$4.9M+60.5%
Total equity$175.4M+14.3%
Total assets$1.9B-1.5%

Cash flow

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Operating cash flow$8.0M+39.0%
CapEx$1.9M+588%

Valuation

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Market cap$271.04M+42.2%
Enterprise value$173.98M+86.7%
P/E11.2×+2.0×
P/S3.3×+0.8×

Profitability

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Net margin29.6%+3.6pp
FCF margin29.7%-1.5pp

Returns & leverage

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Return on equity14.7%+1.5pp
Debt / equity0×0.0×

Where this comes from

Calculated from Hawthorn Bancshares’s reported figures.

$8.0Mnet cash from operating−$1.9Mcapital expenditures=$6.1M

The official record: Hawthorn Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawthorn Bancshares's free cash flow?
Hawthorn Bancshares (HWBK) reported free cash flow of $6.1M in Q1 2026.
How has Hawthorn Bancshares's free cash flow changed year-over-year?
Hawthorn Bancshares's free cash flow increased by 11.7% year-over-year, from $5.46M to $6.1M.
What is the long-term trend for Hawthorn Bancshares's free cash flow?
Over 4 years (2021 to 2025), Hawthorn Bancshares's free cash flow has grown at a -5.5% compound annual growth rate (CAGR), from $29.62M to $23.58M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.