HAWTHORN BANCSHARES, INC. (HWBK) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $818.00K.
- 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $439.00K.
- 2025-09-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $541.00K.
- 2025-06-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $215.00K.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | (m) | $818.00K | (m) | (m) | $637.00K* | $10.18M* | (m) | (m) | (m) | $1.60M |
| 2026-03-31 | Reported | (m) | (m) | $439.00K | (m) | (m) | $1.87M | $7.97M | (m) | (m) | (m) | $1.39M |
| 2025-09-30 | Reported | (m) | (m) | $541.00K | (m) | (m) | $1.02M* | $288.00K* | (m) | (m) | (m) | $1.36M |
| 2025-06-30 | Reported | (m) | (m) | $215.00K | (m) | (m) | $652.00K* | $5.76M* | (m) | (m) | (m) | $1.37M |
| 2025-03-31 | Reported | (m) | (m) | $535.00K | (m) | (m) | $272.00K | $5.73M | (m) | (m) | (m) | $1.21M |
| 2024-09-30 | Reported | (m) | (m) | $488.00K | (m) | (m) | $990.00K* | $9.12M* | (m) | (m) | (m) | $1.05M |
| 2024-06-30 | Reported | (m) | (m) | $462.00K | (m) | (m) | $538.00K* | $8.93M* | (m) | (m) | (m) | $1.03M |
| 2024-03-31 | Reported | (m) | (m) | $463.00K | (m) | (m) | $544.00K | $5.60M | (m) | (m) | (m) | $966.00K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | (m) | $2.33M | (m) | (m) | $4.08M | $26.92M | (m) | (m) | (m) | $5.30M |
| 2024-12-31 | Reported | (m) | (m) | $1.72M | (m) | (m) | $3.00M | $25.59M | (m) | (m) | (m) | $4.10M |
| 2023-12-31 | Reported | (m) | (m) | $2.21M | (m) | (m) | $2.10M | $17.61M | (m) | (m) | (m) | -$524.00K |
| 2022-12-31 | Reported | (m) | (m) | $2.30M | (m) | (m) | $2.57M | $20.28M | (m) | (m) | (m) | $4.34M |
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