Hawthorn Bancshares, Inc. (HWBK)

NASDAQ: HWBK · Real-Time Price · USD

37.23

+0.37 (0.99%)

At close: Jun 12, 2026, 4:00 PM EDT

37.70

+0.48 (1.28%)

After-hours: Jun 12, 2026, 4:10 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	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
Revenue	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%
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%

SEC Filings: 10-K · 10-Q