Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
36.69
-0.22 (-0.60%)
May 29, 2026, 4:00 PM EDT - Market closed
Hawthorn Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 50.59 | 65.88 | 58.59 | 59.14 | 58.76 | 58.55 |
Net Interest Income Growth | 15.37% | 12.44% | -0.93% | 0.65% | 0.37% | 9.92% |
Non-Interest Income | 14.07 | 14.43 | 14.32 | -4.01 | 13.96 | 16.94 |
Non-Interest Income Growth | -2.74% | 0.77% | - | - | -17.54% | 12.65% |
Revenues Before Loan Losses | 64.66 | 80.31 | 72.91 | 55.13 | 72.73 | 75.48 |
Provision for Credit Losses | 0.64 | 0.62 | 2.05 | 5.01 | -0.9 | -1.7 |
| 64.02 | 79.68 | 70.86 | 50.13 | 73.63 | 77.18 | |
Revenue Growth (YoY) | 12.03% | 12.46% | 41.36% | -31.92% | -4.60% | 23.49% |
Compensation Expenses | 27.74 | 27.84 | 26.58 | 28.97 | 27.06 | 27.66 |
Selling, General & Admin | 16.88 | 16.47 | 16.29 | 16.28 | 15.05 | 15.98 |
Other Non-Interest Expenses | 6.73 | 6.54 | 6.65 | 7.11 | 6.43 | 5.33 |
Total Non-Interest Expense | 38.35 | 50.85 | 49.52 | 52.36 | 48.54 | 48.97 |
Pretax Income | 22.5 | 29.1 | 22.36 | 0.43 | 25.09 | 28.21 |
Provision for Income Taxes | 4.09 | 5.3 | 4.1 | -0.52 | 4.34 | 5.7 |
Net Income | 18.42 | 23.8 | 18.26 | 0.96 | 20.75 | 22.52 |
Net Income to Common | 18.42 | 23.8 | 18.26 | 0.96 | 20.75 | 22.52 |
Net Income Growth | 33.46% | 30.37% | 1809.62% | -95.39% | -7.84% | 57.54% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -1.04% | -0.83% | -0.55% | -0.34% | -1.19% | -1.88% |
EPS (Basic) | 3.50 | 3.44 | 2.61 | 0.14 | 2.94 | 3.15 |
EPS (Diluted) | 3.49 | 3.43 | 2.61 | 0.14 | 2.94 | 3.15 |
EPS Growth | 26.91% | 31.42% | 1764.29% | -95.24% | -6.67% | 60.59% |
Shares Outstanding | 6.89 | 6.9 | 6.99 | 7.04 | 6.77 | 6.88 |
Free Cash Flow | 23.48 | 22.84 | 22.59 | 15.51 | 17.71 | 29.62 |
Free Cash Flow Growth | 2.79% | 1.12% | 45.62% | -12.43% | -40.20% | 54.36% |
Free Cash Flow Per Share | 3.39 | 3.29 | 3.23 | 2.20 | 2.51 | 4.14 |
Dividends Per Share | 0.810 | 0.790 | 0.740 | 0.667 | 0.623 | 0.536 |
Dividend Growth | 2.53% | 6.76% | 10.96% | 7.03% | 16.21% | 23.07% |
Profit Margin | 28.77% | 29.87% | 25.76% | 1.91% | 28.18% | 29.17% |
FCF Margin | 36.68% | 28.66% | 31.88% | 30.95% | 24.06% | 38.38% |
EBITDA | 2.15 | 2.24 | 1.65 | 2.11 | 2.14 | 2.28 |
EBITDA Margin | 3.35% | 2.81% | 2.33% | 4.20% | 2.91% | 2.96% |
Effective Tax Rate | 18.15% | 18.21% | 18.35% | -121.30% | 17.29% | 20.19% |