Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
39.25
+0.03 (0.09%)
Aug 24, 2026, 10:17 AM EDT - Market open
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 |
| 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% |