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HAWTHORN BANCSHARES, INC. (HWBK) EBITDA

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

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported(m)(m)$818.00K(m)(m)$637.00K*$10.18M*(m)(m)(m)$1.60M
2026-03-31Reported(m)(m)$439.00K(m)(m)$1.87M$7.97M(m)(m)(m)$1.39M
2025-09-30Reported(m)(m)$541.00K(m)(m)$1.02M*$288.00K*(m)(m)(m)$1.36M
2025-06-30Reported(m)(m)$215.00K(m)(m)$652.00K*$5.76M*(m)(m)(m)$1.37M
2025-03-31Reported(m)(m)$535.00K(m)(m)$272.00K$5.73M(m)(m)(m)$1.21M
2024-09-30Reported(m)(m)$488.00K(m)(m)$990.00K*$9.12M*(m)(m)(m)$1.05M
2024-06-30Reported(m)(m)$462.00K(m)(m)$538.00K*$8.93M*(m)(m)(m)$1.03M
2024-03-31Reported(m)(m)$463.00K(m)(m)$544.00K$5.60M(m)(m)(m)$966.00K

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported(m)(m)$2.33M(m)(m)$4.08M$26.92M(m)(m)(m)$5.30M
2024-12-31Reported(m)(m)$1.72M(m)(m)$3.00M$25.59M(m)(m)(m)$4.10M
2023-12-31Reported(m)(m)$2.21M(m)(m)$2.10M$17.61M(m)(m)(m)-$524.00K
2022-12-31Reported(m)(m)$2.30M(m)(m)$2.57M$20.28M(m)(m)(m)$4.34M

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