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Hawthorn Bancshares HWBK Bank — Segment assets

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 — segment assets?
Hawthorn Bancshares (HWBK) reported bank — segment assets of $470.43M in Q4 2025.
How has Hawthorn Bancshares's bank — segment assets changed year-over-year?
Hawthorn Bancshares's bank — segment assets increased by 3.8% year-over-year, from $453.04M to $470.43M.
What is the long-term trend for Hawthorn Bancshares's bank — segment assets?
Over 2 years (2023 to 2025), Hawthorn Bancshares's bank — segment assets has grown at a 0.4% compound annual growth rate (CAGR), from $1.87B to $1.88B.
What does bank — segment assets mean?
This metric represents the total value of all assets held by the banking segment, including cash, investment securities, and the loan portfolio. It serves as a measure of the scale and reach of the bank's operations within the broader financial holding company. Tracking this figure helps investors understand the size of the balance sheet and the potential for future interest-based revenue generation.