Hawthorn Bancshares, Inc. income statement
In fiscal 2025, Hawthorn Bancshares, Inc. reported revenue of $80.2m, up 10.0% on the year before and net income of $23.8m, or $3.43 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 | 53 | 52 | 51 | 50 | 48 | 50 | 49 | 52 | 54 | 58 | 68 | 75 | 73 | 67 | 73 | 80 | 85 |
| Interest expense | 23 | 16 | 11 | 8 | 6 | 5 | 5 | 6 | 8 | 13 | 15 | 10 | 6 | 10 | 33 | — | — | — |
| Net interest income | 41 | 43 | 43 | 41 | 39 | 39 | 41 | 40 | 43 | 45 | 49 | 53 | 59 | 59 | 59 | 59 | 66 | 69 |
| Non-interest income | 11 | 10 | 9 | 10 | 11 | 9 | 9 | 8 | 9 | 9 | 9 | 15 | 17 | 14 | 8 | 14 | 14 | 16 |
| Non-interest expense | 37 | 45 | 37 | 39 | 41 | 37 | 36 | 37 | 39 | 40 | 39 | 45 | 49 | 49 | 52 | 50 | 51 | 53 |
| Provision for credit losses | 8 | 15 | 12 | 9 | 2 | 0 | 0 | 1 | 2 | 1 | 1 | 6 | −2 | −1 | 3 | 1 | 0 | 1 |
| Income before tax | 7 | −7 | 3 | 3 | 7 | 12 | 13 | 11 | 11 | 12 | 20 | 17 | 28 | 25 | 0 | 22 | 29 | 31 |
| Income tax | 2 | −3 | 1 | 1 | 2 | 4 | 5 | 4 | 8 | 2 | 4 | 3 | 6 | 4 | −1 | 4 | 5 | 6 |
| Net income | 5 | −4 | 3 | 3 | 5 | 8 | 9 | 7 | 3 | 11 | 16 | 14 | 23 | 21 | 1 | 18 | 24 | 25 |
| Diluted EPS | $0.64 | −$1.02 | $0.16 | $0.20 | $0.80 | $1.35 | $1.46 | $1.19 | $0.54 | $1.64 | $2.38 | $2.04 | $3.15 | $2.94 | $0.14 | $2.61 | $3.43 | $3.67 |
| Diluted shares (average) | — | 5m | 5m | 5m | 6m | 6m | 6m | 6m | 6m | 7m | 7m | 6m | 7m | 7m | 7m | 7m | 7m | 7m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 | 19 | 19 | 20 | 21 | 21 | 20 | 23 |
| Interest expense | 0 | — | — | — | — | — | — | — |
| Net interest income | 14 | 15 | 15 | 16 | 17 | 18 | 17 | 17 |
| Non-interest income | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 5 |
| Non-interest expense | 12 | 13 | 12 | 12 | 13 | 13 | 13 | 14 |
| Provision for credit losses | 1 | 0 | −0 | −0 | 0 | 0 | −0 | −0 |
| Income before tax | 6 | 6 | 7 | 7 | 7 | 8 | 7 | 9 |
| Income tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Net income | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 |
| Diluted EPS | $0.66 | $0.66 | $0.77 | $0.88 | $0.88 | $0.90 | $0.83 | $1.06 |
Compare with peers
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