What is Hawthorn Bancshares's revenue?

Hawthorn Bancshares (HWBK) generated $81.6M in revenue over the trailing twelve months, up 10.5% year over year.

Is Hawthorn Bancshares profitable?

Hawthorn Bancshares reported $24.2M in net income over the trailing twelve months, a 29.6% net margin.

What is Hawthorn Bancshares's earnings per share?

Hawthorn Bancshares's diluted EPS over the trailing twelve months is $3.49.

Where does Hawthorn Bancshares's income statement data come from?

Every line is extracted from Hawthorn Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hawthorn Bancshares HWBK Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net interest income	$17.1M+11.8%	$17.58M+14.5%	$16.87M+17.7%	$16.14M+13.9%	$15.29M+3.7%
Net interest income after provision for credit losses	$17.03M+8.9%	$17.2M+14.3%	$16.49M+19.3%	$16.19M+18.1%	$15.63M+4.4%
Total noninterest income	$3.1M-10.5%	$3.59M+1.8%	$3.72M-1.8%	$3.55M-11.3%	$3.46M+14.7%
Total interest income	$24.39M+4.0%	$25.29M+5.7%	$25M+5.0%	$23.91M+1.5%	$23.46M-2.5%
Total interest expense (banking)	$5.87M-13.8%	$6.28M-10.1%	$6.56M-15.3%	$6.51M-14.0%	$6.81M-8.7%
Selling and marketing	$204K+27.5%	$443K+67.2%	$252K+27.3%	$212K-18.8%	$160K-39.2%
Compensation and benefits	$6.81M-1.4%	$7.02M+6.6%	$7.21M+10.2%	$6.7M-0.3%	$6.91M+2.7%
Occupancy and equipment	$991K+6.0%	$1.01M+13.9%	$931K+10.4%	$947K+33.8%	$935K+15.0%
Professional fees	$802K+62.7%	$307K-65.7%	$470K+24.3%	$428K-16.4%	$493K-40.1%
Depreciation and amortization	$439K-17.9%	——	——	$605K+31.0%	$535K+15.6%
Provision for credit losses	-$120K+57.4%	$329K+119%	$375K-36.8%	-$159K-156%	-$282K—
Other operating expenses	$1.71M+12.8%	$1.95M+3.9%	$1.55M-0.1%	$1.52M-2.2%	$1.51M-8.6%
Total noninterest expense	$13M+4.0%	$13.26M+2.6%	$12.82M+6.9%	$12.27M+2.0%	$12.5M-0.6%
Total costs & expenses	$13M+4.0%	——	——	$12.27M+2.0%	$12.5M-0.6%
Interest expense	$7.29M-10.7%	$7.71M-10.1%	$8.14M-14.3%	$7.77M-17.2%	$8.16M-12.3%
Interest income	$113K-5.8%	$102K-24.4%	$114K-19.1%	$85K-43.3%	$120K-12.4%
Gain (loss) on disposal of assets	$5K-90.0%	——	——	——	$50K+1,100%
Net investment gains (losses)	$5K+350%	$15K—	$105K+1,213%	-$1K+93.3%	-$2K—
Income before income taxes	$7.13M+8.1%	$7.55M+33.5%	$7.49M+33.2%	$7.47M+31.9%	$6.6M+21.7%
Income tax expense	$1.39M+14.5%	$1.36M+29.2%	$1.36M+29.3%	$1.37M+32.3%	$1.21M+25.6%
Net income	$5.74M+6.7%	$6.19M+34.5%	$6.13M+34.1%	$6.1M+31.8%	$5.38M+20.8%
Diluted earnings per share	$0.83+7.8%	$0.90+36.4%	$0.88+33.3%	$0.88+33.3%	$0.77+22.2%
Basic earnings per share	$0.83+7.8%	$0.90+36.4%	$0.89+34.8%	$0.88+33.3%	$0.77+22.2%
Weighted-average shares, diluted	6.9M-1.2%	——	——	6.9M-0.7%	7M-0.5%
Weighted-average shares, basic	6.9M-1.2%	——	——	6.9M-0.9%	7M-0.7%
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	$4K—	——	——	$0—	——
Share-based compensation expense related to employee stock plans	$122K+50.6%	——	——	$96K+129%	$81K+179%
Amortization Of Financing Costs And Discounts	$77K-34.7%	$88K-48.5%	$93K-53.5%	$90K-56.3%	$118K-44.3%
Bank Owned Life Insurance Income	$493K-3.1%	$518K-0.4%	$513K-1.3%	$509K+0.8%	$509K+274%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$2.39M-105%	——	——	——	$51.26M+203%
Dividends declared (in dollars per share)	$0.21+10.5%	——	——	$0.20+5.3%	$0.19+11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$2.89M-48.0%	——	——	$6.49M+85.4%	$5.55M+162%
Defined Benefit Plan, Amortization of Gain (Loss)	$299K+9.9%	——	——	$365K+96.2%	$272K+71.1%
Defined Benefit Plan, Expected Return (Loss) on Plan Assets	$616K+5.3%	——	——	$585K-0.7%	$585K-0.8%
Interest cost	$397K-0.5%	——	——	$376K+2.7%	$399K+7.3%
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	-$294K-46.3%	——	——	-$411K-151%	-$201K-114%
Other net benefit credits	$38K+5.6%	——	——	$36K+33.3%	$36K+33.3%
Service cost	$186K-15.8%	——	——	$127K-41.7%	$221K-13.7%
Defined Contribution Plan Cost Recognized	$100K-50.0%	——	——	$100K0.0%	$200K+100%
Defined contribution plan costs	$300K0.0%	——	——	——	$300K+50.0%
Defined Contribution Plan Employer Matching Contribution Percent Of Match	3%0.0%	——	——	——	3%0.0%
Maximum percentage of annual compensation contributed by the participant (percent)	6%0.0%	——	——	——	6%0.0%
Depreciation	$439K-17.9%	$560K+136%	$541K+10.9%	$605K+31.0%	$535K+15.6%
Dividends, Common Stock, Cash	$1.45M+9.2%	——	——	$1.39M+4.6%	$1.33M+11.1%
Dividends Common Stock Stock	$1.45M+9.1%	——	——	$61K-54.5%	$1.33M+11.1%
Equipment	$770K-2.9%	$728K-3.3%	$683K-13.2%	$673K-6.8%	$793K+4.9%
Financing Receivable, Credit Loss Expense (Reversal), Including Unfunded Commitments	$193K+433%	$47K-68.9%	$0+100%	$108K-38.3%	-$58K+74.8%
Financing Receivable, Credit Loss Expense (Reversal) On Loans And Unfunded Commitments	$73K+121%	$376K+24.9%	$375K-25.0%	-$51K-111%	-$340K-47.8%
Gross charge-offs	$93K-34.5%	——	——	$141K-93.0%	$142K+14.5%
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery	$35K-78.1%	——	——	$90K+200%	$160K+191%
Provision for (release of) credit losses	$73K+121%	——	——	-$51K-111%	-$340K-47.8%
Amortized Cost	$0—	——	——	$0—	$0—
Prior	$93K-25.0%	——	——	$116K+46.8%	$124K+8.8%
Term loan by year, year 4	$0—	——	——	$2K-98.7%	$0—
Term loan by year, year 1	$0—	——	——	$0—	$0—
Term loan by year, year 2	$0—	——	——	$9K-71.0%	$0-100%
Term loan by year, year 3	$0-100%	——	——	$14K+600%	$18K+260%
Term loan by year, year 5	$0—	——	——	$0—	$0-100%
Financing Receivable Revolving Converted To Term Loan Writeoff	$0—	——	——	$0—	$0—
Financing Receivable, Revolving, Writeoff	$0—	——	——	$0—	$0—
Provision (release of) for credit losses on loans and unfunded commitments	$73K+121%	——	——	-$51K-111%	-$340K-47.8%
Gain Loss On Sale Of Mortgage Loans	$77K-38.9%	$128K+16.4%	$78K-29.7%	$117K-70.6%	$126K-54.5%
Gain Loss On Sale Of Property Plant Equipment	$5K-90.0%	$2K+101%	$13K-79.4%	$0-100%	$50K+1,100%
Gains from sale of other real estate classified as OREO	$0-100%	-$225K-158%	$0-100%	$7K-88.3%	$21K-38.2%
Income Taxes Paid, Net	$3.21M—	$1.69M-35.0%	$921K—	$597K—	$0—
Net decrease in demand, savings, interest checking, and money market investment deposit accounts	$1.87M-95.6%	——	——	——	$42.09M+536%
Short- and long-term operating lease liabilities	$39K+156%	——	——	——	-$70K—
Increase (Decrease) in Other Operating Assets	-$1.26M-42.1%	-$7.66M—	$6.17M+409%	$1.27M+146%	-$889K-223%
Other liabilities	$271K+248%	——	$1.25M-50.2%	$232K+181%	-$183K+78.6%
Increase (Decrease) in Time Deposits	$1.06M+127%	——	$3.57M+108%	$11.97M—	-$3.93M-117%
Add - Incremental shares under stock-based compensation plans (in shares)	$16.62K+10.7%	——	——	$9.52K—	$15.01K—
Interest and Dividend Income, Operating	$24.39M+4.0%	$25.29M+5.7%	$25M+5.0%	$23.91M+1.5%	$23.46M-2.5%
Interest And Fee Income Loans And Leases Held For Sale	$4K+100%	$10K+150%	$10K-23.1%	$3K-91.7%	$2K-93.5%
Interest and fees on loans	$22.09M+4.2%	$23.05M+7.3%	$22.64M+4.2%	$21.55M+0.1%	$21.2M-2.5%
Interest Expense Borrowings	$1.42M+5.2%	$1.43M-10.1%	$1.58M-9.7%	$1.26M-30.6%	$1.35M-26.5%
Interest Expense, Deposits	$5.87M-13.8%	$6.28M-10.1%	$6.56M-15.3%	$6.51M-14.0%	$6.81M-8.7%
Federal funds purchased and securities loaned or sold under repurchase agreements	$13K—	$1K+200%	$1K—	$1K—	$0—
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term	$635K+27.3%	$603K-8.2%	$718K-5.4%	$404K-51.4%	$499K-41.2%
Savings, interest checking and money market	$3.66M-15.8%	$3.9M-13.3%	$4.04M-17.8%	$4.09M-9.1%	$4.35M-6.1%
Interest Expense, Subordinated Notes and Debentures	$773K-9.3%	$826K-11.7%	$860K-13.0%	$856K-13.1%	$852K-13.9%
Time deposits	$2.21M-10.3%	$2.38M-4.6%	$2.52M-11.0%	$2.42M-21.2%	$2.46M-13.1%
Interest Income (Expense), after Provision for Loan Loss	$17.03M+8.9%	$17.2M+14.3%	$16.49M+19.3%	$16.19M+18.1%	$15.63M+4.4%
Interest Income (Expense), Operating	$17.1M+11.8%	$17.58M+14.5%	$16.87M+17.7%	$16.14M+13.9%	$15.29M+3.7%
Federal funds sold and Other interest-bearing deposits	$436K+75.1%	$328K-40.9%	$256K-45.4%	$290K-35.8%	$249K-69.3%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$7.21M-13.0%	$7.76M-10.8%	$8.11M-17.7%	$7.75M-16.1%	$8.29M-9.0%
Life Insurance Corporate Or Bank Owned Change In Value	$357K-7.5%	——	——	$379K+8.6%	$386K+184%
Loan-related expense	$1.42M+1.2%	$1.44M+9.3%	$1.37M-7.3%	$1.44M+5.9%	$1.4M+2.3%
Marketable security, gain (loss)	$10K—	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$43.42M-184%	——	$43.22M+185%	——	$51.51M+221%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$33.05M+652%	——	-$43.93M-320%	——	-$5.98M+53.9%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$7.97M+39.0%	$15.14M+682%	$288K-96.8%	$5.76M-35.6%	$5.73M+2.3%
Interest-bearing deposits	-$38.75M-41.2%	——	——	-$30.68M—	-$27.45M+51.6%
Noninterest Expense	$13M+4.0%	$13.26M+2.6%	$12.82M+6.9%	$12.27M+2.0%	$12.5M-0.6%
Number of operating segments	2—	——	——	——	——
Number of reportable segments	——	1—	——	——	2—
Occupancy, furniture and equipment expense	$1.32M+10.8%	——	——	$1.02M+4.9%	$1.19M+7.9%
Oci Before Reclassifications Before Tax Attributable To Parent	-$3.61M-1,794%	——	——	$488K+134%	$213K+107%
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost	-$236K-9.8%	——	——	-$288K-95.9%	-$215K-70.6%
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	-$3.62M-1,799%	——	——	$488K+134%	$213K+107%
Other comprehensive income/(loss)	-$2.86M-1,801%	——	——	$386K+134%	$168K+107%
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	$9K—	——	——	——	$0—
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	-$760K-1,789%	——	——	$102K+134%	$45K+107%
Net unrealized gains (losses) on securities still held	-$2.61M-782%	——	——	$674K+169%	$383K+117%
Other	$2.21M+12.4%	——	——	$2.08M+3.4%	$1.97M-5.7%
Other Real Estate Valuation Adjustments	-$34K-262%	$0-100%	$0-100%	-$177K-139%	$21K-38.2%
Payments For Origination Of Mortgage Loans Held For Sale	$14.69M+1,000%	$5.22M+49.5%	$3.56M-38.9%	$1.33M-93.7%	$1.34M-90.4%
Payments For Proceeds From Loans And Leases	-$33.18M-900%	——	$51.15M+268%	-$7.37M+52.9%	$4.15M+120%
Payments for Repurchase of Common Stock	$400K-9.1%	$331K+2,446%	$308K+208%	$1.78M+201%	$440K+6.3%
Payments of Ordinary Dividends, Common Stock	$1.38M+4.1%	$1.38M+4.1%	$1.39M+4.4%	$1.33M+11.2%	$1.33M+10.9%
Payments to Acquire Debt Securities, Available-for-Sale	$4.52M-32.2%	$1.85M-92.4%	$5.45M-61.0%	$6.68M+5.9%	$6.66M-47.4%
Payments To Acquire Federal Reserve Stock	$32.53M+707%	——	——	$5.63M+2,593%	$4.03M+622%
Payments to Acquire Property, Plant, and Equipment	$1.87M+588%	$2.13M+129%	$1.02M+3.2%	$652K+21.2%	$272K-50.0%
Proceeds from calls of available-for-sale debt securities	$12K-99.3%	——	——	$2M—	$1.76M-85.7%
Short-term Federal Home Loan Bank borrowings	$719.29M+711%	——	——	$140M+3,156%	$88.68M+787%
Proceeds from financing obligation	$1.91M—	——	——	——	$0—
Proceeds from maturities of available-for-sale debt securities	$5.87M+37.3%	——	——	$3.35M+12.2%	$4.27M+59.8%
Proceeds from maturities of investments	$1M—	——	——	——	$0—
Proceeds From Payments For In Interest Bearing Deposits In Banks	-$1M—	——	——	$0—	$0—
Residential mortgage loan sales	$14.77M+1,094%	$6.17M+57.4%	$2.21M-68.4%	$1.67M-92.7%	$1.24M-91.8%
Dispositions of property, plant, and equipment	$29K-42.0%	$53K—	$12K-97.1%	$0-100%	$50K—
Proceeds from sales of other real estate and repossessed assets	$0-100%	——	——	$619K-58.4%	$799K+1,232%
Provision for valuation allowance for other real estate owned	$34K—	——	——	——	$0—
Provision for valuation allowance for premises and equipment held for sale	$278K—	——	——	——	$0—
Real Estate Owned Valuation Allowance Amounts Applied	$0—	——	——	$1.96M-48.6%	$0—
Real Estate Owned Valuation Allowance Period Increase Decrease	$34K—	——	——	$184K+148%	$0—
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent	$9K—	——	——	$0—	$0—
Payments of FHLBank Borrowings, Financing Activities	$727M+1,477%	$4.99M-66.8%	——	$124M+773%	$46.1M+476%
Property, plant, and equipment additions	$1.86B-1.5%	——	——	——	$1.88B0.0%
Stock-based compensation	$122K+50.6%	$111K+70.8%	$104K+117%	$96K+129%	$81K+179%
Purchase price	$396K-10.0%	——	——	$1.78M+201%	$440K+6.3%
Supplies And Postage Expense	$299K+1.7%	$359K+5.9%	$354K+64.7%	$342K+80.0%	$294K+76.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Hawthorn Bancshares.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Hawthorn Bancshares's revenue?: Hawthorn Bancshares (HWBK) generated $81.6M in revenue over the trailing twelve months, up 10.5% year over year.
Is Hawthorn Bancshares profitable?: Hawthorn Bancshares reported $24.2M in net income over the trailing twelve months, a 29.6% net margin.
What is Hawthorn Bancshares's earnings per share?: Hawthorn Bancshares's diluted EPS over the trailing twelve months is $3.49.
Where does Hawthorn Bancshares's income statement data come from?: Every line is extracted from Hawthorn Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.