Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
34.57
+0.58 (1.71%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Hawthorn Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Interest Income on Loans | 88.46 | 86.56 | 84.35 | 62.98 | 59.35 | Upgrade
|
| Interest Income on Investments | 9.2 | 8.8 | 7.62 | 6.28 | 5.1 | Upgrade
|
| Total Interest Income | 97.66 | 95.35 | 91.97 | 69.26 | 64.45 | Upgrade
|
| Interest Paid on Deposits | 26.16 | 29.76 | 25.68 | 7.1 | 3.13 | Upgrade
|
| Interest Paid on Borrowings | 5.62 | 6.99 | 7.14 | 3.39 | 2.78 | Upgrade
|
| Total Interest Expense | 31.78 | 36.76 | 32.83 | 10.49 | 5.91 | Upgrade
|
| Net Interest Income | 65.88 | 58.59 | 59.14 | 58.76 | 58.55 | Upgrade
|
| Net Interest Income Growth (YoY) | 12.44% | -0.93% | 0.65% | 0.37% | 9.92% | Upgrade
|
| Trust Income | - | - | - | - | 1.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.12 | -0 | -11.55 | -0.01 | 0.15 | Upgrade
|
| Other Non-Interest Income | 14.02 | 12.54 | 9.41 | 11.03 | 9.17 | Upgrade
|
| Total Non-Interest Income | 14.43 | 14.32 | -4.01 | 13.96 | 16.94 | Upgrade
|
| Non-Interest Income Growth (YoY) | 0.77% | - | - | -17.54% | 12.65% | Upgrade
|
| Revenues Before Loan Losses | 80.31 | 72.91 | 55.13 | 72.73 | 75.48 | Upgrade
|
| Provision for Loan Losses | 0.36 | 1.03 | 2.34 | -0.9 | -1.7 | Upgrade
|
| Revenue | 79.95 | 71.88 | 52.79 | 73.63 | 77.18 | Upgrade
|
| Revenue Growth (YoY) | 11.22% | 36.16% | -28.30% | -4.60% | 23.49% | Upgrade
|
| Salaries and Employee Benefits | 27.45 | 26.39 | 28.93 | 27.06 | 26.25 | Upgrade
|
| Occupancy Expenses | 3.2 | 2.94 | 2.84 | 3.18 | 3.08 | Upgrade
|
| Selling, General & Administrative | 8.01 | 8.01 | 8.33 | 7.09 | 8.16 | Upgrade
|
| Other Non-Interest Expense | 12.19 | 12.18 | 12.26 | 11.21 | 11.48 | Upgrade
|
| Total Non-Interest Expense | 50.85 | 49.52 | 52.36 | 48.54 | 48.97 | Upgrade
|
| EBT Excluding Unusual Items | 29.1 | 22.36 | 0.43 | 25.09 | 28.21 | Upgrade
|
| Pretax Income | 29.1 | 22.36 | 0.43 | 25.09 | 28.21 | Upgrade
|
| Income Tax Expense | 5.3 | 4.1 | -0.52 | 4.34 | 5.7 | Upgrade
|
| Net Income | 23.8 | 18.26 | 0.96 | 20.75 | 22.52 | Upgrade
|
| Net Income to Common | 23.8 | 18.26 | 0.96 | 20.75 | 22.52 | Upgrade
|
| Net Income Growth | 30.37% | 1809.62% | -95.39% | -7.84% | 57.54% | Upgrade
|
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Diluted Shares Outstanding | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.83% | -0.55% | -0.34% | -1.19% | -1.88% | Upgrade
|
| EPS (Basic) | 3.43 | 2.61 | 0.14 | 2.94 | 3.15 | Upgrade
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| EPS (Diluted) | 3.43 | 2.61 | 0.14 | 2.94 | 3.15 | Upgrade
|
| EPS Growth | 31.52% | 1820.27% | -95.38% | -6.73% | 60.59% | Upgrade
|
| Dividend Per Share | 0.790 | 0.740 | 0.667 | 0.623 | 0.536 | Upgrade
|
| Dividend Growth | 6.76% | 10.96% | 7.03% | 16.21% | 23.07% | Upgrade
|
| Effective Tax Rate | 18.21% | 18.35% | - | 17.29% | 20.19% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.