Hawthorn Bancshares, Inc. (HWBK)

NASDAQ: HWBK · Real-Time Price · USD

37.82

-0.44 (-1.15%)

At close: Oct 9, 2026, 4:00 PM EDT

37.77

-0.05 (-0.13%)

After-hours: Oct 9, 2026, 7:30 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	Jun '26 Jun 30, 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
Interest Income on Loans	89.66	88.46	86.56	84.35	62.98	59.35
Interest Income on Investments	9.38	9.2	8.8	7.62	6.28	5.1
Total Interest Income	99.04	97.66	95.35	91.97	69.26	64.45
Interest Paid on Deposits	24.39	26.16	29.76	25.68	7.1	3.13
Interest Paid on Borrowings	5.84	5.62	6.99	7.14	3.39	2.78
Total Interest Expense	30.23	31.78	36.76	32.83	10.49	5.91
Net Interest Income	68.8	65.88	58.59	59.14	58.76	58.55
Net Interest Income Growth	12.59%	12.44%	-0.93%	0.65%	0.37%	9.92%
Trust Income	-	-	-	-	-	1.32
Gain (Loss) on Sale of Investments	0.41	0.12	-0	-11.55	-0.01	0.15
Other Non-Interest Income	15.12	14.02	12.54	9.41	11.03	9.17
Total Non-Interest Income	16.18	14.43	14.32	-4.01	13.96	16.94
Non-Interest Income Growth	-7.74%	0.77%	-	-	-17.54%	12.65%
Revenues Before Loan Losses	84.99	80.31	72.91	55.13	72.73	75.48
Provision for Loan Losses	1.06	0.36	1.03	2.34	-0.9	-1.7
Revenue	83.93	79.95	71.88	52.79	73.63	77.18
Revenue Growth	7.27%	11.22%	36.16%	-28.30%	-4.60%	23.49%
Salaries and Employee Benefits	28.14	27.45	26.39	28.93	27.06	26.25
Occupancy Expenses	3.01	3.2	2.94	2.84	3.18	3.08
Selling, General & Administrative	9.11	8.01	8.01	8.33	7.09	8.16
Other Non-Interest Expense	12.56	12.19	12.18	12.26	11.21	11.48
Total Non-Interest Expense	52.83	50.85	49.52	52.36	48.54	48.97
EBT Excluding Unusual Items	31.1	29.1	22.36	0.43	25.09	28.21
Pretax Income	31.1	29.1	22.36	0.43	25.09	28.21
Income Tax Expense	5.71	5.3	4.1	-0.52	4.34	5.7
Net Income	25.39	23.8	18.26	0.96	20.75	22.52
Net Income to Common	25.39	23.8	18.26	0.96	20.75	22.52
Net Income Growth	22.91%	30.37%	1809.62%	-95.39%	-7.84%	57.54%
Basic Shares Outstanding	7	7	7	7	7	7
Diluted Shares Outstanding	7	7	7	7	7	7
Shares Change	-0.94%	-0.83%	-0.55%	-0.34%	-1.19%	-1.88%
EPS (Basic)	3.68	3.43	2.61	0.14	2.94	3.15
EPS (Diluted)	3.67	3.43	2.61	0.14	2.94	3.15
EPS Growth	23.90%	31.52%	1820.27%	-95.38%	-6.73%	60.59%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Dividend Per Share	0.820	0.790	0.740	0.667	0.623	0.536
Dividend Growth	6.49%	6.76%	10.96%	7.03%	16.21%	23.07%
Effective Tax Rate	18.37%	18.21%	18.35%	-	17.29%	20.19%

SEC Filings: 10-K · 10-Q