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	-	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	13.95	14.43	14.32	-4.01	13.96	16.94
Non-Interest Income Growth	-5.44%	0.77%	-	-	-17.54%	12.65%
Revenues Before Loan Losses	13.95	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	13.95	79.68	70.86	50.13	73.63	77.18
Revenue Growth (YoY)	-5.44%	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	51.35	50.85	49.52	52.36	48.54	48.97
Pretax Income	-37.41	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	-37.41	23.8	18.26	0.96	20.75	22.52
Net Income to Common	-37.41	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	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%
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	-268.21%	29.87%	25.76%	1.91%	28.18%	29.17%
FCF Margin	168.36%	28.66%	31.88%	30.95%	24.06%	38.38%
Effective Tax Rate	-	18.21%	18.35%	-121.30%	17.29%	20.19%

SEC Filings: 10-K · 10-Q