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Hawthorn Bancshares HWBK Bank — Total Costs & Expenses

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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%
Free cash flow$6.1M+11.7%

Valuation

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Market cap$271.04M+39.8%
Enterprise value$173.98M+81.8%
P/E11.2×+1.8×
P/S3.3×+0.7×

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×

Where this comes from

Reported directly by Hawthorn Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The official record: Hawthorn Bancshares’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawthorn Bancshares's bank — total costs & expenses?
Hawthorn Bancshares (HWBK) reported bank — total costs & expenses of $11.95M in Q4 2025.
How has Hawthorn Bancshares's bank — total costs & expenses changed year-over-year?
Hawthorn Bancshares's bank — total costs & expenses increased by 1.6% year-over-year, from $11.76M to $11.95M.
What is the long-term trend for Hawthorn Bancshares's bank — total costs & expenses?
Over 2 years (2023 to 2025), Hawthorn Bancshares's bank — total costs & expenses has grown at a -3.2% compound annual growth rate (CAGR), from $51M to $47.79M.
What does bank — total costs & expenses mean?
This metric represents the total operating expenditures incurred by the banking segment to support its core financial services and lending operations. It encompasses personnel costs, occupancy expenses, technology processing fees, and professional service charges necessary to maintain business activities. Monitoring this figure helps assess the operational efficiency and cost management discipline of the banking division.