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    HWBK

    HAWTHORN BANCSHARES, INC.

    Company overview

    Market capitalization
    $265.95M
    Employees
    276
    Latest publication
    2026-09-29
    About HAWTHORN BANCSHARES, INC.

    Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides various banking products and services to families and businesses. It offers checking and savings accounts, and certificates of deposit. The company also provides commercial and industrial, single payment personal, mortgage, installment, and commercial and residential real estate loans. In addition, it provides trust, wealth and treasury management, and brokerage services; and safety deposit boxes, debit cards, and internet banking services. Hawthorn Bancshares, Inc. was formerly known as Exchange National Bancshares, Inc. and changed its name to Hawthorn Bancshares, Inc. in 2007. The company was founded in 1865 and is headquartered in Jefferson City, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue29,729,000USD28,737,000USD28,886,000USD28,824,000USD27,456,000USD26,919,000USD27,449,000USD27,610,000USD
    Selling And Marketing Expenses236,000USD204,000USD443,000USD252,000USD212,000USD160,000USD265,000USD198,000USD
    Total Operating Expenses236,000USD12,963,000USD13,258,000USD12,821,000USD12,269,000USD12,499,000USD12,921,000USD11,994,000USD
    Interest Income24,352,000USD24,281,000USD25,184,000USD24,889,000USD23,826,000USD23,338,000USD23,789,000USD23,678,000USD
    Interest Expense7,094,000USD7,292,000USD7,707,000USD8,138,000USD7,769,000USD8,164,000USD8,577,000USD9,492,000USD
    Net Interest Income17,258,000USD16,989,000USD17,477,000USD16,751,000USD16,057,000USD15,174,000USD15,212,000USD14,186,000USD
    Non Interest Income5,377,000USD———————
    Revenue Net Of Interest Expense22,635,000USD———————
    Non Interest Expense13,747,000USD———————
    Labor And Related Expense7,593,000USD———————
    Professional Fees944,000USD———————
    Income Before Tax8,930,000USD8,409,000USD7,545,000USD7,490,000USD7,468,000USD6,596,000USD5,650,000USD5,624,000USD
    Income Tax Expense1,604,000USD1,633,000USD1,360,000USD1,358,000USD1,367,000USD1,213,000USD1,053,000USD1,050,000USD
    Net Income7,326,000USD6,776,000USD6,185,000USD6,132,000USD6,101,000USD5,383,000USD4,597,000USD4,574,000USD
    Cost Of Revenue—7,365,000USD8,083,000USD8,513,000USD7,718,000USD7,824,000USD8,878,000USD9,992,000USD
    Gross Profit—21,372,000USD20,803,000USD20,311,000USD19,737,000USD19,095,000USD18,571,000USD17,618,000USD
    Selling General Administrative—802,000USD7,019,000USD7,207,000USD428,000USD6,912,000USD6,585,000USD6,539,000USD
    Unclassified Operating Expenses—11,957,000USD5,796,000USD5,362,000USD11,629,000USD5,427,000USD6,071,000USD5,257,000USD
    Operating Income—8,409,000USD7,545,000USD7,490,000USD7,468,000USD6,596,000USD5,650,000USD5,624,000USD
    Tax Provision—1,389,000USD1,360,000USD1,358,000USD1,367,000USD1,213,000USD1,053,000USD1,050,000USD
    Net Income From Continuing Ops—5,743,000USD6,185,000USD6,132,000USD6,101,000USD5,383,000USD4,597,000USD4,574,000USD
    Ebitda—8,409,000USD8,105,000USD8,031,000USD8,073,000USD7,131,000USD5,887,000USD6,112,000USD
    Reconciled Depreciation—439,000USD560,000USD541,000USD605,000USD535,000USD237,000USD488,000USD
    Ebit——7,545,000USD7,490,000USD7,468,000USD6,596,000USD5,650,000USD5,624,000USD
    Depreciation And Amortization——560,000USD541,000USD605,000USD535,000USD237,000USD488,000USD
    Total Other Income Expense Net———-12,821,000USD-12,269,000USD—-2,009,000USD-488,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue112,084,000USD109,667,000USD87,957,000USD83,220,000USD81,389,000USD78,019,000USD72,940,000USD67,375,000USD
    Cost Of Revenue32,138,000USD37,785,000USD35,166,000USD9,593,000USD4,209,000USD15,522,000USD16,382,000USD14,661,000USD
    Gross Profit79,946,000USD71,882,000USD52,791,000USD73,627,000USD77,180,000USD62,497,000USD56,558,000USD52,714,000USD
    Selling General Administrative27,841,000USD26,578,000USD28,971,000USD27,058,000USD27,657,000USD26,151,000USD21,597,000USD23,104,000USD
    Selling And Marketing Expenses1,067,000USD976,000USD1,522,000USD1,529,000USD1,227,000USD1,095,000USD1,256,000USD1,233,000USD
    Unclassified Operating Expenses21,939,000USD21,970,000USD21,866,000USD19,951,000USD20,082,000USD17,775,000USD13,768,000USD15,995,000USD
    Total Operating Expenses50,847,000USD49,524,000USD52,359,000USD48,538,000USD48,966,000USD45,021,000USD36,621,000USD40,332,000USD
    Operating Income29,099,000USD22,358,000USD432,000USD25,089,000USD28,214,000USD17,476,000USD19,937,000USD12,382,000USD
    Interest Income97,237,000USD94,788,000USD91,527,000USD69,256,000USD64,454,000USD62,985,000USD63,698,000USD57,561,000USD
    Interest Expense31,778,000USD36,758,000USD32,826,000USD10,493,000USD5,909,000USD9,722,000USD15,232,000USD13,186,000USD
    Net Interest Income65,459,000USD58,030,000USD58,701,000USD58,763,000USD58,545,000USD53,263,000USD48,466,000USD44,375,000USD
    Income Before Tax29,099,000USD22,358,000USD432,000USD25,089,000USD28,214,000USD17,476,000USD19,937,000USD12,382,000USD
    Income Tax Expense5,298,000USD4,102,000USD-524,000USD4,338,000USD5,697,000USD3,183,000USD3,823,000USD1,668,000USD
    Tax Provision5,298,000USD4,102,000USD-524,000USD4,338,000USD5,697,000USD3,183,000USD3,823,000USD1,668,000USD
    Net Income23,801,000USD18,256,000USD956,000USD20,751,000USD22,517,000USD14,293,000USD16,114,000USD10,714,000USD
    Net Income From Continuing Ops23,801,000USD18,256,000USD956,000USD20,751,000USD22,517,000USD14,293,000USD16,114,000USD10,714,000USD
    Ebit29,099,000USD22,358,000USD432,000USD25,089,000USD28,214,000USD17,476,000USD19,937,000USD12,382,000USD
    Ebitda31,340,000USD24,008,000USD2,538,000USD27,230,000USD30,497,000USD19,741,000USD21,999,000USD14,179,000USD
    Depreciation And Amortization2,241,000USD1,650,000USD2,106,000USD2,141,000USD2,283,000USD2,265,000USD2,062,000USD1,797,000USD
    Reconciled Depreciation2,241,000USD1,650,000USD2,106,000USD2,141,000USD2,283,000USD2,265,000USD2,062,000USD1,797,000USD
    Total Other Income Expense Net—-12,182,000USD-12,257,000USD-11,214,000USD-11,481,000USD-10,581,000USD2,183,000USD-8,974,000USD
    Net Income Applicable To Common Shares———20,751,000USD22,517,000USD14,293,000USD16,114,000USD10,714,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,773,040,000USD1,855,887,000USD1,894,850,000USD1,932,105,000USD1,877,417,000USD1,883,423,000USD1,825,185,000USD1,809,769,000USD
    Cash And Equivalents32,735,000USD———————
    Total Liabilities1,590,246,000USD———————
    Total Stockholder Equity182,794,000USD175,386,000USD174,229,000USD164,938,000USD156,823,000USD153,411,000USD149,547,000USD146,474,000USD
    Total Equity Including Noncontrolling Interest182,794,000USD———————
    Property Plant Equipment Net30,472,000USD30,762,000USD29,963,000USD30,031,000USD29,652,000USD32,321,000USD31,166,000USD31,324,000USD
    Common Stock7,555,000USD7,555,000USD7,555,000USD7,555,000USD7,555,000USD7,555,000USD7,555,000USD7,555,000USD
    Retained Earnings118,034,000USD112,156,000USD107,863,000USD103,057,000USD98,309,000USD93,597,000USD89,542,000USD86,273,000USD
    Accumulated Other Comprehensive Income-5,097,000USD-6,471,000USD-3,613,000USD-8,318,000USD-11,889,000USD-12,275,000USD-12,443,000USD-12,195,000USD
    Other Current Assets—1,000USD———7,147,000USD——
    Total Liab—1,680,474,000USD1,720,621,000USD1,767,167,000USD1,720,594,000USD1,730,012,000USD1,675,638,000USD1,663,295,000USD
    Other Current Liab—1,518,316,000USD1,554,149,000USD1,525,917,000USD1,517,986,000USD1,543,888,000USD1,533,182,000USD1,503,407,000USD
    Capital Stock—7,555,000USD7,555,000USD7,555,000USD7,555,000USD7,555,000USD7,555,000USD7,555,000USD
    Other Assets—1,606,536,000USD—1,667,756,000USD—1,609,897,000USD-218,877,000USD1,555,742,000USD
    Cash—101,918,000USD105,312,000USD100,875,000USD101,294,000USD103,258,000USD51,994,000USD55,224,000USD
    Cash And Short Term Investments—313,726,000USD177,901,000USD224,975,000USD233,294,000USD234,058,000USD270,646,000USD258,516,000USD
    Total Current Assets—347,289,000USD177,901,000USD224,975,000USD233,294,000USD234,058,000USD270,646,000USD266,800,000USD
    Total Current Liabilities—1,612,692,000USD1,554,149,000USD1,525,917,000USD1,517,986,000USD1,543,888,000USD1,533,182,000USD1,505,259,000USD
    Net Debt—46,805,000USD50,147,000USD128,484,000USD91,183,000USD73,356,000USD80,695,000USD92,545,000USD
    Short Term Debt—94,376,000USD83,751,000USD—268,000USD366,000USD40,391,000USD97,000USD
    Short Long Term Debt Total—148,723,000USD155,459,000USD229,359,000USD192,477,000USD176,614,000USD132,689,000USD147,769,000USD
    Long Term Debt—143,862,000USD151,572,000USD226,572,000USD189,586,000USD173,586,000USD131,011,000USD146,011,000USD
    Long Term Investments—99,803,000USD210,156,000USD124,313,000USD132,222,000USD131,023,000USD218,877,000USD203,515,000USD
    Short Term Investments—211,808,000USD72,589,000USD124,100,000USD132,000,000USD130,800,000USD218,652,000USD203,292,000USD
    Net Receivables—33,562,000USD8,447,000USD————8,284,000USD
    Common Stock Shares Outstanding—6,914,000shares6,998,176shares6,998,176shares6,998,176shares6,998,176shares6,965,152shares6,986,723shares
    Non Current Assets Total—1,508,598,000USD1,716,949,000USD1,707,130,000USD1,644,123,000USD1,649,365,000USD1,554,539,000USD1,542,969,000USD
    Non Current Liabilities Total—67,782,000USD166,472,000USD241,250,000USD202,608,000USD186,124,000USD142,456,000USD158,036,000USD
    Non Currrent Assets Other—44,598,000USD79,166,000USD183,356,000USD172,921,000USD168,054,000USD79,032,000USD66,293,000USD
    Unclassified Non Current Assets—-273,101,000USD1,397,664,000USD-298,326,000USD1,309,328,000USD-291,930,000USD1,225,464,000USD-313,905,000USD
    Unclassified Non Current Liabilities—-76,080,000USD14,900,000USD14,678,000USD13,022,000USD12,538,000USD11,445,000USD12,025,000USD
    Unclassified Equity—54,591,000USD54,869,000USD55,089,000USD55,293,000USD56,979,000USD57,338,000USD57,286,000USD
    Property Plant Equipment Gross——59,699,000USD———62,333,000USD—
    Unclassified Current Assets——-8,447,000USD——-7,147,000USD——
    Unclassified Current Liabilities——-83,751,000USD———-40,391,000USD—
    Accounts Payable———————1,755,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,894,850,000USD1,825,185,000USD1,875,350,000USD1,923,540,000USD1,831,550,000USD1,733,731,000USD1,492,962,000USD1,481,682,000USD
    Total Liab1,720,621,000USD1,675,638,000USD1,739,265,000USD1,796,129,000USD1,682,594,000USD1,603,142,000USD1,377,924,000USD1,382,268,000USD
    Total Stockholder Equity174,229,000USD149,547,000USD136,085,000USD127,411,000USD148,956,000USD130,589,000USD115,038,000USD99,414,000USD
    Other Current Liab1,554,149,000USD1,533,182,000USD1,570,844,000USD1,632,079,000USD1,516,820,000USD1,383,606,000USD1,186,521,000USD1,198,468,000USD
    Common Stock7,555,000USD7,555,000USD7,555,000USD7,284,000USD7,024,000USD6,769,000USD6,520,000USD6,279,000USD
    Capital Stock7,555,000USD7,555,000USD7,555,000USD7,284,000USD7,024,000USD6,769,000USD6,520,000USD6,279,000USD
    Retained Earnings107,863,000USD89,542,000USD76,464,000USD91,789,000USD82,300,000USD68,935,000USD61,590,000USD54,105,000USD
    Cash105,312,000USD51,994,000USD93,450,000USD86,629,000USD157,980,000USD28,611,000USD33,438,000USD35,934,000USD
    Cash And Short Term Investments177,901,000USD270,646,000USD282,192,000USD337,376,000USD468,850,000USD226,641,000USD208,531,000USD254,139,000USD
    Total Current Assets177,901,000USD270,646,000USD290,853,000USD345,329,000USD475,471,000USD233,281,000USD215,012,000USD260,301,000USD
    Total Current Liabilities1,554,149,000USD1,533,182,000USD1,572,616,000USD1,638,168,000USD1,540,931,000USD1,429,597,000USD1,214,929,000USD1,224,150,000USD
    Net Debt50,147,000USD80,695,000USD64,249,000USD67,577,000USD-5,410,000USD174,840,000USD142,463,000USD133,352,000USD
    Short Term Debt83,751,000USD40,391,000USD26,253,000USD5,187,000USD23,829,000USD45,154,000USD27,272,000USD24,647,000USD
    Short Long Term Debt Total155,459,000USD132,689,000USD157,699,000USD154,206,000USD152,570,000USD203,451,000USD175,901,000USD169,286,000USD
    Long Term Debt151,572,000USD131,011,000USD156,486,000USD147,486,000USD49,486,000USD49,486,000USD49,486,000USD144,639,000USD
    Long Term Investments210,156,000USD218,877,000USD188,971,000USD250,944,000USD318,527,000USD1,478,336,000USD1,337,649,000USD223,880,000USD
    Short Term Investments72,589,000USD218,652,000USD188,742,000USD250,747,000USD310,870,000USD198,030,000USD175,093,000USD218,205,000USD
    Net Receivables8,447,000USD—8,661,000USD7,953,000USD6,621,000USD6,640,000USD6,481,000USD6,162,000USD
    Property Plant Equipment Net29,963,000USD31,166,000USD32,047,000USD32,856,000USD32,719,000USD34,561,000USD35,388,000USD34,894,000USD
    Property Plant Equipment Gross59,699,000USD62,333,000USD62,268,000USD62,165,000USD60,972,000USD34,561,000USD35,388,000USD34,894,000USD
    Accumulated Other Comprehensive Income-3,613,000USD-12,443,000USD-13,762,000USD-31,714,000USD3,293,000USD1,528,000USD-3,755,000USD-6,099,000USD
    Common Stock Shares Outstanding6,998,176shares7,000,000shares7,039,323shares7,063,000shares7,157,031shares7,285,000shares7,342,000shares7,339,000shares
    Non Current Assets Total1,716,949,000USD1,554,539,000USD1,584,497,000USD1,578,211,000USD1,356,079,000USD1,500,450,000USD1,277,950,000USD1,221,381,000USD
    Non Current Liabilities Total166,472,000USD142,456,000USD166,649,000USD157,961,000USD141,663,000USD173,545,000USD162,995,000USD158,118,000USD
    Non Currrent Assets Other79,166,000USD79,032,000USD31,196,000USD36,004,000USD33,011,000USD189,308,000USD83,168,000USD48,418,000USD
    Unclassified Current Assets-8,447,000USD—-103,855,000USD-103,423,000USD-182,248,000USD-208,670,000USD-355,553,000USD-1,227,890,000USD
    Unclassified Non Current Assets1,397,664,000USD-599,721,000USD1,320,140,000USD-36,004,000USD-175,957,000USD-1,729,261,000USD-1,239,916,000USD-832,129,000USD
    Unclassified Current Liabilities-83,751,000USD-40,391,000USD-26,253,000USD———-49,236,000USD-28,231,000USD
    Unclassified Non Current Liabilities14,900,000USD11,445,000USD10,163,000USD—40,667,000USD46,272,000USD55,281,000USD-38,126,000USD
    Unclassified Equity54,869,000USD57,338,000USD58,273,000USD52,768,000USD57,413,000USD52,538,000USD49,207,000USD43,894,000USD
    Other Assets—1,825,185,000USD10,405,000USD1,291,512,000USD1,145,120,000USD1,525,061,000USD1,059,179,000USD1,743,387,000USD
    Intangible Assets——1,738,000USD2,899,000USD2,659,000USD2,445,000USD2,482,000USD2,931,000USD
    Other Current Assets——103,855,000USD103,423,000USD182,248,000USD208,670,000USD108,245,000USD959,676,000USD
    Current Deferred Revenue——-24,481,000USD-25,652,000USD-33,333,000USD-73,932,000USD-75,706,000USD-35,196,000USD
    Inventory——-103,855,000USD-103,423,000USD-182,248,000USD-208,670,000USD-108,245,000USD13,691,000USD
    Accounts Payable——1,772,000USD902,000USD282,000USD837,000USD1,136,000USD1,035,000USD
    Other Liab———8,942,000USD12,922,000USD15,248,000USD14,366,000USD13,479,000USD
    Net Tangible Assets———127,411,000USD139,094,000USD130,589,000USD115,038,000USD99,414,000USD
    Treasury Stock————-8,098,000USD-5,950,000USD-5,044,000USD-5,044,000USD
    Non Current Liabilities Other————38,588,000USD62,539,000USD43,862,000USD38,126,000USD
    Earning Assets——————247,308,000USD254,523,000USD
    Short Long Term Debt——————49,236,000USD28,231,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income6,776,000USD6,185,000USD6,132,000USD6,101,000USD5,383,000USD4,597,000USD4,574,000USD4,629,000USD
    Depreciation439,000USD560,000USD541,000USD605,000USD535,000USD237,000USD488,000USD462,000USD
    Stock Based Compensation122,000USD111,000USD104,000USD100,000USD81,000USD65,000USD48,000USD42,000USD
    Other Non Cash Items-378,000USD1,249,000USD-1,082,000USD488,000USD-515,000USD2,658,000USD-21,000USD269,000USD
    Change To Account Receivables1,263,000USD—-6,172,000USD-384,000USD889,000USD—1,996,000USD1,036,000USD
    Change In Working Capital1,573,000USD7,035,000USD-5,407,000USD-1,537,000USD250,000USD-5,621,000USD4,031,000USD3,532,000USD
    Total Cash From Operating Activities7,971,000USD15,140,000USD288,000USD5,757,000USD5,734,000USD1,936,000USD9,120,000USD8,934,000USD
    Capital Expenditures-1,871,000USD-2,132,000USD-1,022,000USD-652,000USD-272,000USD-932,000USD-990,000USD-538,000USD
    Free Cash Flow6,100,000USD13,008,000USD-734,000USD5,105,000USD5,462,000USD1,004,000USD8,130,000USD8,396,000USD
    Investments1,362,000USD10,416,000USD-43,928,000USD5,291,000USD-5,983,000USD-18,504,000USD20,012,000USD12,720,000USD
    Total Cashflows From Investing Activities33,053,000USD37,764,000USD-43,928,000USD5,291,000USD-5,983,000USD-18,504,000USD20,012,000USD12,720,000USD
    Net Borrowings-7,710,000USD-74,986,000USD36,986,000USD16,000,000USD42,575,000USD-15,000,000USD-2,575,000USD—
    Total Cash From Financing Activities-43,418,000USD-48,467,000USD43,221,000USD-13,012,000USD51,513,000USD13,338,000USD-50,750,000USD10,690,000USD
    Dividends Paid-1,383,000USD-1,382,000USD-1,388,000USD-1,328,000USD-1,328,000USD-1,327,000USD-1,329,000USD-1,194,000USD
    Sale Purchase Of Stock-400,000USD-331,000USD-308,000USD-1,782,000USD-440,000USD-13,000USD-100,000USD-592,000USD
    Change In Cash-2,394,000USD4,437,000USD-419,000USD-1,964,000USD51,264,000USD-3,230,000USD-21,618,000USD32,344,000USD
    Begin Period Cash Flow104,312,000USD99,875,000USD100,294,000USD102,258,000USD50,994,000USD54,224,000USD75,842,000USD43,498,000USD
    End Period Cash Flow101,918,000USD104,312,000USD99,875,000USD100,294,000USD102,258,000USD50,994,000USD54,224,000USD75,842,000USD
    Other Cashflows From Investing Activities33,562,000USD29,428,000USD-52,798,000USD7,269,000USD-5,083,000USD4,200,000USD32,620,000USD16,579,000USD
    Other Cashflows From Financing Activities-33,925,000USD28,232,000USD7,931,000USD-25,902,000USD10,706,000USD29,678,000USD-46,746,000USD22,376,000USD
    Unclassified Investing Cash Flow——53,820,000USD-6,617,000USD5,355,000USD-3,268,000USD-31,630,000USD-16,041,000USD
    Unclassified Financing Cash Flow———————-9,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income23,801,000USD18,256,000USD956,000USD20,751,000USD22,517,000USD14,293,000USD16,114,000USD10,714,000USD
    Depreciation2,241,000USD1,650,000USD2,106,000USD2,141,000USD2,283,000USD2,265,000USD2,062,000USD1,797,000USD
    Stock Based Compensation392,000USD184,000USD42,000USD0USD0USD———
    Other Non Cash Items95,000USD6,767,000USD17,061,000USD1,396,000USD3,947,000USD2,275,000USD787,000USD2,382,000USD
    Change In Working Capital390,000USD-1,264,000USD-2,556,000USD-4,009,000USD1,865,000USD1,318,000USD128,000USD1,409,000USD
    Total Cash From Operating Activities26,919,000USD25,593,000USD17,609,000USD20,279,000USD30,612,000USD20,151,000USD19,091,000USD16,302,000USD
    Capital Expenditures-4,078,000USD-3,004,000USD-2,097,000USD-2,566,000USD-591,000USD-1,828,000USD-2,168,000USD-2,326,000USD
    Free Cash Flow22,841,000USD22,589,000USD15,512,000USD17,713,000USD30,021,000USD18,323,000USD16,923,000USD13,976,000USD
    Investments18,354,000USD1,254,000USD54,192,000USD-206,535,000USD-183,842,000USD-211,808,000USD-31,880,000USD-113,117,000USD
    Total Cashflows From Investing Activities-6,856,000USD1,254,000USD54,192,000USD-206,535,000USD-127,935,000USD-138,695,000USD16,558,000USD-78,574,000USD
    Net Borrowings20,575,000USD-25,475,000USD9,000,000USD1,940,000USD-50,581,000USD27,637,000USD4,391,000USD-29,142,000USD
    Total Cash From Financing Activities33,255,000USD-69,303,000USD-62,071,000USD110,067,000USD76,869,000USD220,786,000USD389,000USD41,477,000USD
    Dividends Paid-5,426,000USD-5,047,000USD-4,649,000USD-4,240,000USD-3,616,000USD-3,030,000USD-2,684,000USD-1,993,000USD
    Sale Purchase Of Stock-2,861,000USD-1,119,000USD0USD-2,892,000USD-2,148,000USD-906,000USD0USD-179,000USD
    Change In Cash53,318,000USD-42,456,000USD9,730,000USD-76,189,000USD-20,454,000USD102,242,000USD36,038,000USD-20,795,000USD
    Begin Period Cash Flow50,994,000USD93,450,000USD83,720,000USD159,909,000USD180,363,000USD78,121,000USD42,083,000USD62,878,000USD
    End Period Cash Flow104,312,000USD50,994,000USD93,450,000USD83,720,000USD159,909,000USD180,363,000USD78,121,000USD42,083,000USD
    Other Cashflows From Investing Activities-21,132,000USD38,697,000USD-13,100,000USD1,217,000USD56,498,000USD74,941,000USD50,606,000USD-86,609,000USD
    Other Cashflows From Financing Activities20,967,000USD-37,662,000USD-66,422,000USD432,598,000USD111,889,000USD283,967,000USD179,781,000USD69,878,000USD
    Unclassified Investing Cash Flow—-35,693,000USD15,197,000USD————123,478,000USD
    Change To Account Receivables——-708,000USD-1,332,000USD19,000USD-159,000USD-319,000USD-535,000USD
    Change To Inventory——-2,661,000USD—2,459,000USD1,829,000USD424,000USD1,521,000USD
    Change To Liabilities———0USD4,426,000USD1,608,000USD-617,000USD1,148,000USD
    Unclassified Financing Cash Flow———-317,339,000USD21,325,000USD-86,882,000USD-181,099,000USD2,913,000USD
    Cash And Cash Equivalents Changes————-20,454,000USD102,242,000USD36,038,000USD-20,795,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2022Yearly · 2022-12-31ProductBank Servicing1,004,000USD0000893847-25-000002
    FY 2022Yearly · 2022-12-31ProductBanking4,083,000USD0000893847-25-000002
    FY 2022Yearly · 2022-12-31ProductFiduciary And Trust1,433,000USD0000893847-25-000002
    FY 2022Yearly · 2022-12-31ProductOther3,083,000USD0000893847-25-000002
    FY 2022Yearly · 2022-12-31ProductServices3,002,000USD0000893847-25-000002
    FY 2021Yearly · 2021-12-31ProductBank Servicing580,000USD0000893847-24-000002
    FY 2021Yearly · 2021-12-31ProductBanking3,957,000USD0000893847-24-000002
    FY 2021Yearly · 2021-12-31ProductFiduciary And Trust1,324,000USD0000893847-24-000002
    FY 2021Yearly · 2021-12-31ProductServices3,094,000USD0000893847-24-000002
    FY 2019Yearly · 2019-12-31ProductBank Servicing39,000USD0000893847-22-000011
    FY 2019Yearly · 2019-12-31ProductBanking3,061,000USD0000893847-22-000011
    FY 2019Yearly · 2019-12-31ProductFiduciary And Trust1,237,000USD0000893847-22-000011
    FY 2019Yearly · 2019-12-31ProductOther123,000USD0000893847-22-000011
    FY 2019Yearly · 2019-12-31ProductServices3,611,000USD0000893847-22-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.