Hawthorn Bancshares Inc.

HWBK | NASDAQ

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$38.32

-$0.16 (-0.42%)

Sep 22, 2026, 10:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	29.97M	28.74M	28.89M	28.82M	27.46M	26.92M	27.45M	27.61M	27.54M	27.07M	15.81M	24.5M	23.53M	24.12M	22.9M	21.38M	19.75M	19.16M	20.06M	20.71M	19.83M	20.69M
Cost of Revenue	7.33M	7.37M	8.08M	8.51M	7.72M	7.82M	8.88M	9.99M	9.84M	9.07M	10.93M	8.85M	7.73M	7.67M	4.9M	3.13M	2.78M	-1.21M	-1.13M	1.72M	1.9M	1.71M
Gross Profit	22.64M	21.37M	20.8M	20.31M	19.74M	19.1M	18.57M	17.62M	17.7M	18M	4.88M	15.65M	15.81M	16.46M	18.01M	18.25M	16.97M	20.37M	21.19M	18.98M	17.93M	18.98M
Operating Income	8.93M	8.41M	7.55M	7.49M	7.47M	6.6M	5.65M	5.62M	5.66M	5.42M	-9.71M	3.08M	3.08M	3.98M	5.43M	6.06M	5.46M	8.14M	7.71M	7.21M	6.09M	7.2M
Interest Income	24.35M	24.39M	25.29M	24.89M	23.83M	23.34M	23.79M	23.68M	23.41M	23.92M	25.1M	23.77M	21.82M	20.84M	19.72M	17.83M	16.08M	15.36M	16.32M	16.72M	15.09M	16.02M
Pretax Income	8.93M	8.41M	7.55M	7.49M	7.47M	6.6M	5.65M	5.62M	5.66M	5.42M	-9.71M	3.08M	3.08M	3.98M	5.43M	6.06M	5.46M	8.14M	7.71M	7.21M	6.09M	7.2M
Net Income	7.33M	6.78M	6.19M	6.13M	6.1M	5.38M	4.6M	4.57M	4.63M	4.46M	-7.44M	2.58M	2.55M	3.27M	4.73M	4.93M	4.49M	6.61M	5.99M	5.8M	4.89M	5.84M
Selling & General & Admin	n/a	1.01M	7.46M	7.46M	640K	7.07M	6.85M	6.74M	6.98M	6.99M	8.4M	7.5M	7.2M	7.36M	7.27M	7.18M	6.92M	7.18M	7.26M	6.98M	7.26M	7.39M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	13.71M	11.96M	5.8M	5.36M	11.63M	5.43M	6.07M	5.26M	5.05M	5.58M	6.19M	5.07M	5.52M	5.12M	5.3M	5.02M	4.59M	5.05M	6.22M	4.79M	4.58M	4.39M
Operating Expenses	13.71M	12.96M	13.26M	12.82M	12.27M	12.5M	12.92M	11.99M	12.03M	12.58M	14.59M	12.57M	12.73M	12.48M	12.58M	12.2M	11.51M	12.23M	13.47M	11.77M	11.84M	11.78M
Interest Expense	7.09M	7.29M	7.71M	8.14M	7.77M	8.16M	8.58M	9.49M	9.38M	9.3M	9.38M	8.74M	7.73M	6.99M	4.8M	2.83M	1.58M	1.29M	1.28M	1.42M	1.5M	1.71M
Selling & Marketing Expenses	n/a	204K	443K	252K	212K	160K	265K	198K	261K	263K	403K	375K	353K	357K	467K	430K	304K	293K	365K	310K	309K	243K
Cost & Expenses	21.04M	20.33M	21.34M	21.33M	19.99M	20.32M	21.8M	21.99M	21.88M	21.65M	25.51M	21.42M	20.45M	20.14M	17.47M	15.32M	14.29M	11.02M	12.35M	13.49M	13.74M	13.49M
Income Tax Expense	1.6M	1.63M	1.36M	1.36M	1.37M	1.21M	1.05M	1.05M	1.03M	966K	-2.26M	498K	531K	709K	705K	1.13M	971K	1.53M	1.72M	1.42M	1.2M	1.36M
Shares Outstanding (Basic)	6.91M	6.91M	6.99M	6.99M	6.99M	6.99M	6.97M	6.99M	7.01M	7.07M	7.04M	7.04M	7.08M	7.04M	7.04M	6.77M	6.77M	6.87M	6.92M	7.15M	7.15M	7.16M
Shares Outstanding (Diluted)	6.91M	6.91M	7M	7M	7M	7M	6.97M	6.99M	7M	7.07M	7.04M	7.04M	7.08M	7.04M	7.04M	6.77M	6.77M	6.87M	6.92M	7.15M	7.15M	7.16M
EPS (Basic)	1.06	0.98	0.90	0.88	0.87	0.77	0.66	0.65	0.66	0.63	-1.06	0.36	0.36	0.46	0.67	0.73	0.66	0.96	0.87	0.81	0.68	0.81
EPS (Diluted)	1.06	0.98	0.90	0.88	0.87	0.77	0.66	0.65	0.66	0.63	-1.06	0.37	0.36	0.46	0.67	0.73	0.66	0.96	0.87	0.81	0.68	0.81
EBITDA	8.93M	8.41M	8.11M	8.03M	8.07M	7.13M	5.89M	6.11M	6.12M	5.89M	-9.21M	3.61M	3.62M	4.52M	5.96M	6.59M	6M	8.69M	8.27M	7.79M	6.67M	7.77M
EBIT	8.93M	8.41M	7.55M	7.49M	7.47M	6.6M	5.65M	5.62M	5.66M	5.42M	-9.71M	3.08M	3.08M	3.98M	5.43M	6.06M	5.46M	8.14M	7.71M	7.21M	6.09M	7.2M
Depreciation & Amortization	n/a	n/a	560K	541K	605K	535K	237K	488K	462K	463K	498K	533K	535K	540K	526K	532K	538K	545K	556K	572K	577K	578K