Hawthorn Bancshares, Inc. (HWBK)

NASDAQ: HWBK · Real-Time Price · USD

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35.08

+0.04 (0.11%)

At close: Feb 11, 2026, 4:00 PM EST

34.62

-0.46 (-1.31%)

After-hours: Feb 11, 2026, 4:00 PM EST

Hawthorn Bancshares Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Interest Income on Loans	97.66	86.56	84.35	62.98	59.35
Interest Income on Investments	-	8.8	7.62	6.28	5.1
Total Interest Income	97.66	95.35	91.97	69.26	64.45
Interest Paid on Deposits	31.78	29.76	25.68	7.1	3.13
Interest Paid on Borrowings	-	6.99	7.14	3.39	2.78
Total Interest Expense	31.78	36.76	32.83	10.49	5.91
Net Interest Income	65.88	58.59	59.14	58.76	58.55
Net Interest Income Growth (YoY)	12.44%	-0.93%	0.65%	0.37%	9.92%
Trust Income	-	-	-	-	1.32
Gain (Loss) on Sale of Investments	0.12	-0	-11.55	-0.01	0.15
Other Non-Interest Income	14.31	12.54	9.41	11.03	9.17
Total Non-Interest Income	14.43	14.32	-4.01	13.96	16.94
Non-Interest Income Growth (YoY)	0.77%	-	-	-17.54%	12.65%
Revenues Before Loan Losses	80.31	72.91	55.13	72.73	75.48
Provision for Loan Losses	0.36	1.03	2.34	-0.9	-1.7
Revenue	79.95	71.88	52.79	73.63	77.18
Revenue Growth (YoY)	11.22%	36.16%	-28.30%	-4.60%	23.49%
Salaries and Employee Benefits	-	26.39	28.93	27.06	26.25
Occupancy Expenses	-	2.95	2.85	3.18	3.08
Selling, General & Administrative	-	8	8.33	7.09	8.16
Other Non-Interest Expense	50.85	12.18	12.26	11.21	11.48
Total Non-Interest Expense	50.85	49.52	52.36	48.54	48.97
EBT Excluding Unusual Items	29.1	22.36	0.43	25.09	28.21
Pretax Income	29.1	22.36	0.43	25.09	28.21
Income Tax Expense	5.3	4.1	-0.52	4.34	5.7
Net Income	23.8	18.26	0.96	20.75	22.52
Net Income to Common	23.8	18.26	0.96	20.75	22.52
Net Income Growth	30.37%	1809.62%	-95.39%	-7.84%	57.54%
Basic Shares Outstanding	7	7	7	7	7
Diluted Shares Outstanding	7	7	7	7	7
Shares Change (YoY)	-0.88%	-0.55%	-0.34%	-1.19%	-1.88%
EPS (Basic)	3.44	2.61	0.14	2.94	3.15
EPS (Diluted)	3.43	2.61	0.14	2.94	3.15
EPS Growth	31.53%	1820.23%	-95.38%	-6.73%	60.59%
Dividend Per Share	0.790	0.740	0.667	0.623	0.536
Dividend Growth	6.76%	10.96%	7.03%	16.21%	23.07%
Effective Tax Rate	18.21%	18.35%	-	17.29%	20.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q