Hawthorn Bancshares, Inc. (HWBK)

Hawthorn Bancshares Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	65.88	58.59	59.14	58.76	58.55
Net Interest Income Growth	12.44%	-0.93%	0.65%	0.37%	9.92%
Non-Interest Income	14.43	14.32	-4.01	13.96	16.94
Non-Interest Income Growth	0.77%	-	-	-17.54%	12.65%
Revenues Before Loan Losses	80.31	72.91	55.13	72.73	75.48
Provision for Credit Losses	0.62	2.05	5.01	-0.9	-1.7
Revenue	79.68	70.86	50.13	73.63	77.18
Revenue Growth (YoY)	12.46%	41.36%	-31.92%	-4.60%	23.49%
Compensation Expenses	27.84	26.58	28.97	27.06	27.66
Selling, General & Admin	16.47	16.29	16.28	15.05	15.98
Other Non-Interest Expenses	6.54	6.65	7.11	6.43	5.33
Total Non-Interest Expense	50.85	49.52	52.36	48.54	48.97
Pretax Income	29.1	22.36	0.43	25.09	28.21
Provision for Income Taxes	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%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	-0.83%	-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	31.42%	1764.29%	-95.24%	-6.67%	60.59%
Shares Outstanding	6.9	6.99	7.04	6.77	6.88
Free Cash Flow	22.84	22.59	15.51	17.71	29.62
Free Cash Flow Growth	1.12%	45.62%	-12.43%	-40.20%	54.36%
Free Cash Flow Per Share	3.29	3.23	2.20	2.51	4.14
Dividends Per Share	0.790	0.740	0.667	0.623	0.536
Dividend Growth	6.76%	10.96%	7.03%	16.21%	23.07%
Profit Margin	29.87%	25.76%	1.91%	28.18%	29.17%
FCF Margin	28.66%	31.88%	30.95%	24.06%	38.38%
EBITDA	2.24	1.65	2.11	2.14	2.28
EBITDA Margin	2.81%	2.33%	4.20%	2.91%	2.96%
Effective Tax Rate	18.21%	18.35%	-121.30%	17.29%	20.19%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q