| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.92 M USD | 25.59 M USD | 17.61 M USD | 20.28 M USD | 30.61 M USD | 20.15 M USD | 19.09 M USD | 16.30 M USD | 12.48 M USD | 13.53 M USD | 13.34 M USD | 13.55 M USD |
| Depreciation & Amortization | 2.33 M USD | 1.72 M USD | 2.21 M USD | 2.30 M USD | 2.28 M USD | 2.27 M USD | 2.06 M USD | 1.80 M USD | 1.74 M USD | 1.78 M USD | 1.81 M USD | 1.76 M USD |
| Stock-Based Compensation | 392000 USD | 184000 USD | 42000 USD | 0 USD | 0 USD | — | — | 0 USD | 3000 USD | 17000 USD | 10000 USD | 20000 USD |
| Capital Expenditures | 4.08 M USD | 3.00 M USD | 2.10 M USD | 2.57 M USD | 591000 USD | 1.83 M USD | 2.17 M USD | 2.33 M USD | 1.27 M USD | 1.26 M USD | 872000 USD | 1.34 M USD |
| Cash Flow from Investing | -6.86 M USD | 1.25 M USD | 54.19 M USD | -206.53 M USD | -127.94 M USD | -138.69 M USD | 16.56 M USD | -78.57 M USD | -112.92 M USD | -94.23 M USD | -50.23 M USD | -17.10 M USD |
| Cash Flow from Financing | 33.26 M USD | -69.30 M USD | -62.07 M USD | 110.07 M USD | 76.87 M USD | 220.79 M USD | 389000 USD | 41.48 M USD | 137.33 M USD | 79.32 M USD | 22.46 M USD | 17.91 M USD |
| Dividends Paid | 5.43 M USD | 5.05 M USD | 4.65 M USD | 4.24 M USD | 3.62 M USD | 3.03 M USD | 2.68 M USD | 1.99 M USD | 1.47 M USD | 1.10 M USD | 1.06 M USD | 1.02 M USD |
| Stock Buybacks | 2.86 M USD | 1.12 M USD | 0 USD | 2.89 M USD | 2.15 M USD | 906000 USD | 0 USD | 179000 USD | 878000 USD | 623000 USD | 33000 USD | 0 USD |
| Free Cash Flow | 22.84 M USD | 22.59 M USD | 15.51 M USD | 17.71 M USD | 30.02 M USD | 18.32 M USD | 16.92 M USD | 13.98 M USD | 11.21 M USD | 12.27 M USD | 12.47 M USD | 12.21 M USD |
Hawthorn Bancshares Inc. is a regional financial services holding company that primarily focuses on the provision of banking services. Its flagship, Hawthorn Bank, delivers a comprehensive range of financial products and services designed to meet the diverse needs of individuals, businesses, and governmental entities in its market area. Based in Missouri, Hawthorn Bancshares plays a vital role in its local economy by providing loans for consumer, real estate, and commercial purposes, as well as offering deposit services, wealth management, and financial planning. A distinctive feature of Hawthorn Bancshares is its strong community orientation, emphasizing personalized service and community involvement. It actively supports local development through a network of branch locations throughout central and western Missouri. The bank engages with sectors such as agriculture, healthcare, manufacturing, and real estate, providing tailored solutions to these industries' unique financial requirements. In the financial market, Hawthorn Bancshares Inc. represents a significant player within the regional banking sector, offering investors a glimpse into the economic health of the specific locales it operates in, while contributing to the broader financial ecosystem through its integration of traditional banking values with modern financial innovation.