Connect your AI

Hawthorn Bancshares HWBK Treasury Stock

Treasury Stock at other companies

Financial InstitutionsFISI

$30.75M+81.1%

SB Financial GroupSBFG

$40.5M+14.8%

Bar Harbor BanksharesBHB

$15.02M+1.1%

PRO

Provident Financial HoldingsPROV

$187.33M+2.9%

First Hawaiian, Inc.FHB

$556.18M+25.4%

HBT

HBT Financial, Inc.HBT

$43.26M+87.9%

Other financials

Income statement

Revenue$20.2M+7.7%

Net income$5.7M+6.7%

EPS (diluted)$0.83+7.8%

Balance sheet

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

Operating cash flow$8.0M+39.0%

CapEx$1.9M+588%

Free cash flow$6.1M+11.7%

Valuation

Market cap$271.04M+39.8%

Enterprise value$173.98M+81.8%

P/E11.2×+1.8×

P/S3.3×+0.7×

Profitability

Net margin29.6%+3.6pp

FCF margin29.7%-1.5pp

Returns & leverage

Return on equity14.7%+1.5pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Hawthorn Bancshares in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

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

Ask your AI about Hawthorn Bancshares's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Hawthorn Bancshares's treasury stock?: Hawthorn Bancshares (HWBK) reported treasury stock of $14.78M in Q1 2026.
How has Hawthorn Bancshares's treasury stock changed year-over-year?: Hawthorn Bancshares's treasury stock increased by 19.2% year-over-year, from $12.4M to $14.78M.
What is the long-term trend for Hawthorn Bancshares's treasury stock?: Over 5 years (2020 to 2025), Hawthorn Bancshares's treasury stock has grown at a 19.3% compound annual growth rate (CAGR), from $5.95M to $14.4M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.