Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $7.28M | $3.41M | $10.7M | $16.1M | $14.3M | $22.5M | $20.8M | $956K | $18.3M | $23.8M |
| EPS (diluted) | $1.19 | $0.54 | $1.64 | $2.38 | $2.04 | $3.15 | $2.94 | $0.14 | $2.61 | $3.43 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.5M | $12.5M | $16.3M | $19.4M | $21.0M | $30.2M | $20.3M | $17.6M | $25.6M | $26.9M |
| Capital expenditures | $1.26M | $1.27M | $2.33M | $2.17M | $1.83M | $591K | $2.57M | $2.10M | $3.00M | $4.08M |
| Free cash flow | $12.3M | $11.2M | $14.0M | $17.2M | $19.2M | $29.6M | $17.7M | $15.5M | $22.6M | $22.8M |
| Share buybacks | $623K | $878K | $179K | $0.00 | $906K | $2.15M | $2.89M | $0.00 | $1.12M | $2.86M |
| Dividends paid | $1.10M | $1.47M | $1.99M | $2.68M | $3.03M | $3.62M | $4.24M | $4.65M | $5.05M | $5.43M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $26.0M | $62.9M | $42.1M | $78.1M | $180M | $160M | $83.7M | $93.5M | $51.0M | $104M |
| Total assets | $1.29B | $1.43B | $1.48B | $1.49B | $1.73B | $1.83B | $1.92B | $1.88B | $1.83B | $1.89B |
| Total liabilities | $1.20B | $1.34B | $1.38B | $1.38B | $1.60B | $1.68B | $1.80B | $1.74B | $1.68B | $1.72B |
| Shareholders' equity | $91.0M | $91.4M | $99.4M | $115M | $131M | $149M | $127M | $136M | $150M | $174M |
| Retained earnings | $51.7M | $50.6M | $54.1M | $61.6M | $68.9M | $82.3M | $91.8M | $76.5M | $89.5M | $108M |
| Shares (wtd avg diluted) | 6.10M | 6.31M | 6.52M | 6.53M | 6.49M | 7.15M | 7.06M | 7.04M | 7.00M | 6.94M |
Every figure is extracted from HAWTHORN BANCSHARES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.