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Hawthorn Bancshares HWBK Bank — Income tax expense (benefit)

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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:IncomeTaxExpenseBenefit.

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 — income tax expense (benefit)?
Hawthorn Bancshares (HWBK) reported bank — income tax expense (benefit) of $1.51M in Q4 2025.
How has Hawthorn Bancshares's bank — income tax expense (benefit) changed year-over-year?
Hawthorn Bancshares's bank — income tax expense (benefit) increased by 3.4% year-over-year, from $1.46M to $1.51M.
What is the long-term trend for Hawthorn Bancshares's bank — income tax expense (benefit)?
Over 2 years (2023 to 2025), Hawthorn Bancshares's bank — income tax expense (benefit) has grown at a 193.8% compound annual growth rate (CAGR), from $698K to $6.02M.
What does bank — income tax expense (benefit) mean?
This metric represents the provision for income taxes or the benefit recognized by the banking segment based on its pre-tax earnings and applicable statutory tax rates. It reflects the fiscal obligations or tax credits associated with the segment's operational profitability. Understanding this figure is essential for calculating the effective tax rate and assessing the segment's net contribution to the parent company.