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Hawthorn Bancshares HWBK Retained Earnings

Retained Earnings at other companies

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$96.17M-1.6%
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$207.54M+4.0%
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$451.48M+13.2%
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SB Financial GroupSBFG
$129.63M+10.4%
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West BancorporationWTBA
$300.6M+6.5%
Northwest Bancshares logo
Northwest BancsharesNWBI
$710.35M+2.8%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Hawthorn Bancshares (HWBK) reported retained earnings of $112.16M in Q1 2026.
How has Hawthorn Bancshares's retained earnings changed year-over-year?
Hawthorn Bancshares's retained earnings increased by 19.8% year-over-year, from $93.6M to $112.16M.
What is the long-term trend for Hawthorn Bancshares's retained earnings?
Over 5 years (2020 to 2025), Hawthorn Bancshares's retained earnings has grown at a 9.4% compound annual growth rate (CAGR), from $68.94M to $107.86M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.