Price Alert

Hawthorn Bancshares Inc. (HWBK)

NASDAQ: HWBK · Real-Time Price · USD

30.00

-0.22 (-0.73%)

At close: Aug 15, 2025, 3:59 PM

30.03

0.10%

After-hours: Aug 15, 2025, 04:10 PM EDT

Hawthorn Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	109.43M	109.52M	109.67M	98.03M	94.91M	90.91M	87.96M	95.05M	91.93M	88.16M	83.19M	80.35M	79.68M	79.76M	81.29M	81.46M	81.84M	80.59M
Cost of Revenue	26.69M	36.53M	37.78M	39.83M	38.69M	36.58M	35.17M	29.14M	23.41M	18.47M	9.59M	3.57M	2.17M	1.29M	4.21M	7.68M	9.27M	10.65M
Gross Profit	55.28M	72.98M	71.88M	58.19M	56.22M	54.33M	52.79M	65.92M	68.52M	69.69M	73.6M	76.78M	77.51M	78.47M	77.08M	73.78M	72.57M	69.94M
Operating Income	37.61M	23.53M	22.36M	7M	4.46M	1.87M	432K	15.57M	18.55M	20.93M	25.09M	27.37M	28.53M	29.16M	28.21M	26.81M	25.71M	23.65M
Interest Income	70.81M	94.21M	94.79M	96.1M	96.19M	94.6M	91.53M	86.15M	80.21M	74.47M	68.99M	65.59M	64.48M	63.49M	64.15M	63.23M	62.39M	62.95M
Pretax Income	25.34M	23.53M	22.36M	7M	4.46M	1.87M	432K	15.57M	18.55M	20.93M	25.09M	27.37M	28.53M	29.16M	28.21M	26.81M	25.71M	23.65M
Net Income	20.66M	19.18M	18.26M	6.22M	4.22M	2.14M	956K	13.13M	15.47M	17.41M	20.75M	22.02M	22.88M	23.29M	22.52M	21.71M	20.87M	19.26M
Selling & General & Admin	20.66M	27.64M	27.56M	29.11M	29.87M	30.09M	30.46M	29.34M	29.02M	28.73M	28.55M	28.54M	28.33M	28.68M	28.89M	28.12M	28.23M	27.7M
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
Other Expenses	16.75M	21.81M	21.96M	22.08M	21.9M	22.36M	21.9M	21.01M	20.96M	20.03M	19.96M	20.87M	20.65M	20.64M	19.98M	18.86M	18.64M	18.59M
Operating Expenses	37.41M	49.45M	49.52M	51.19M	51.77M	52.46M	52.36M	50.35M	49.97M	48.76M	48.51M	49.41M	48.98M	49.31M	48.86M	46.98M	46.87M	46.3M
Interest Expense	26.23M	35.62M	36.76M	37.55M	36.8M	35.15M	32.83M	28.25M	22.33M	16.19M	10.49M	6.97M	5.57M	5.49M	5.91M	6.58M	7.27M	8.15M
Selling & Marketing Expenses	623K	879K	982K	1.12M	1.3M	1.39M	1.49M	1.55M	1.61M	1.56M	1.49M	1.39M	1.27M	1.28M	1.23M	1.17M	1.18M	1.09M
Cost & Expenses	64.11M	85.98M	87.31M	91.02M	90.46M	89.03M	87.53M	79.48M	73.39M	67.23M	58.1M	52.98M	51.15M	50.6M	53.07M	54.65M	56.13M	56.95M
Income Tax Expense	4.68M	4.35M	4.1M	787K	235K	-267K	-524K	2.44M	3.08M	3.52M	4.34M	5.36M	5.64M	5.87M	5.7M	5.1M	4.83M	4.38M
Shares Outstanding (Basic)	n/a	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)	n/a	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)	2.96	2.74	2.60	0.88	0.59	0.29	0.12	1.85	2.22	2.52	3.02	3.22	3.30	3.32	3.17	3.04	2.91	2.68
EPS (Diluted)	2.96	2.74	2.60	0.88	0.60	0.30	0.13	1.86	2.22	2.52	3.02	3.22	3.30	3.32	3.17	3.04	2.91	2.68
EBITDA	38.87M	25.25M	24.01M	8.91M	6.41M	3.9M	2.54M	17.7M	20.68M	23.07M	27.23M	29.54M	30.74M	31.41M	30.5M	29.11M	28M	25.93M
EBIT	37.61M	23.53M	22.36M	7M	4.46M	1.87M	432K	15.57M	18.55M	20.93M	25.09M	27.37M	28.53M	29.16M	28.21M	26.81M	25.71M	23.65M
Depreciation & Amortization	1.26M	1.72M	1.65M	1.91M	1.96M	2.03M	2.11M	2.13M	2.13M	2.14M	2.14M	2.17M	2.21M	2.25M	2.28M	2.31M	2.3M	2.28M