Hawthorn Bancshares, Inc. (HWBK)

NASDAQ: HWBK · Real-Time Price · USD

33.50

-0.12 (-0.36%)

At close: May 1, 2026, 4:00 PM EDT

34.17

+0.67 (2.00%)

After-hours: May 1, 2026, 4:59 PM EDT

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	67.69	65.88	58.59	59.14	58.76	58.55
Net Interest Income Growth	14.45%	12.44%	-0.93%	0.65%	0.37%	9.92%
Non-Interest Income	10.97	14.43	14.32	-4.01	13.96	16.94
Non-Interest Income Growth	-24.17%	0.77%	-	-	-17.54%	12.65%
Revenues Before Loan Losses	78.66	80.31	72.91	55.13	72.73	75.48
Provision for Credit Losses	0.72	0.62	2.05	5.01	-0.9	-1.7
Revenue	77.94	79.68	70.86	50.13	73.63	77.18
Revenue Growth (YoY)	7.61%	12.46%	41.36%	-31.92%	-4.60%	23.49%
Compensation Expenses	20.93	27.84	26.58	28.97	27.06	27.66
Selling, General & Admin	12.39	16.47	16.29	16.28	15.05	15.98
Other Non-Interest Expenses	5.03	6.54	6.65	7.11	6.43	5.33
Total Non-Interest Expense	51.31	50.85	49.52	52.36	48.54	48.97
Pretax Income	30.91	29.1	22.36	0.43	25.09	28.21
Provision for Income Taxes	5.72	5.3	4.1	-0.52	4.34	5.7
Net Income	25.19	23.8	18.26	0.96	20.75	22.52
Net Income to Common	25.19	23.8	18.26	0.96	20.75	22.52
Net Income Growth	31.34%	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)	-0.86%	-0.83%	-0.55%	-0.34%	-1.19%	-1.88%
EPS (Basic)	3.65	3.44	2.61	0.14	2.94	3.15
EPS (Diluted)	3.64	3.43	2.61	0.14	2.94	3.15
EPS Growth	32.43%	31.42%	1764.29%	-95.24%	-6.67%	60.59%
Shares Outstanding	6.9	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	0.810	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	32.32%	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	18.50%	18.21%	18.35%	-121.30%	17.29%	20.19%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q