Hawthorn Bancshares Income Statement (2016-2025) | HWBK

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Income Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	0.25M	0.42M	0.30M	0.45M	0.35M	0.33M	0.56M	0.53M	0.30M	0.45M	0.25M	0.47M	0.15M	0.25M	0.45M	0.30M	3.30M	0.90M	1.20M	0.40M		0.40M	0.30M	-2.40M	-2.50M	1.20M	0.30M	0.10M	0.68M	0.17M	0.30M	1.55M	-0.23M	0.28M	0.59M	0.15M	-0.28M	-0.16M	0.38M
Revenue	12.30M	11.92M	12.27M	12.78M	12.89M	0.84M	0.88M	0.87M	0.88M	0.94M	0.94M	0.98M	0.86M	0.89M	0.95M	0.91M	0.80M	0.81M	0.85M	0.85M	0.86M	1.02M	1.04M	1.03M	0.96M	1.06M	1.03M	1.03M	0.96M	1.05M	1.03M	0.98M	0.97M	1.07M	1.04M	1.01M	0.93M	1.00M	1.00M
Interest income
Interest income - Loans	9.99M	10.31M	10.63M	10.93M	11.05M	11.67M	11.86M	12.02M	12.22M	12.85M	13.25M	13.82M	14.11M	14.75M	14.81M	-43.66M	0.01M	0.05M	0.04M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.03M	0.03M	0.06M	0.04M	0.03M	0.04M	0.01M	0.00M	0.00M	0.00M	0.01M
Interest income - Investments	0.08M	0.07M	0.08M	-0.14M	0.09M	0.09M	0.04M	0.05M	0.11M	0.05M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.10M	0.07M	0.07M	0.10M	0.08M	0.08M	0.08M	0.06M	0.07M	0.07M	0.06M	0.07M	0.09M	0.11M	0.12M	0.12M	0.14M	0.15M	0.14M	0.14M	0.12M	0.09M	0.11M
Interest Income - Debt Securities	0.94M	1.00M	0.93M	1.44M	0.81M	1.15M	0.96M	1.57M	1.08M	1.11M	1.17M	0.75M	1.15M	1.02M	0.83M	0.77M	0.90M	1.16M	1.20M	1.05M	1.09M	1.08M	1.13M	1.21M	1.59M	1.18M	1.44M	2.22M	1.33M	1.82M	1.25M	2.71M	1.65M	1.55M	1.55M	1.88M	1.51M	1.52M	1.55M
Interest Income - Deposits																					0.10M	0.09M	0.08M	0.07M	0.06M	0.04M	0.08M	0.23M	0.54M	0.10M	0.09M	0.52M	0.81M	0.45M
Interest Income - Fed Funds	0.03M	0.02M	0.02M	0.01M	0.05M	0.01M	0.08M	0.12M	0.11M	0.19M	0.20M	0.20M	0.60M	0.19M	0.10M	0.23M	0.33M	0.12M	0.11M	-0.39M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M		0.00M
Interest Income - Total	11.18M	11.35M	11.61M	11.88M	12.10M	12.68M	12.94M	13.22M	13.54M	14.29M	14.75M	15.20M	15.91M	16.18M	15.93M	15.95M	15.81M	15.72M	15.96M	15.50M	16.10M	15.17M	16.80M	16.38M	15.44M	16.14M	17.89M	19.79M	20.93M	21.93M	23.89M	25.22M	24.05M	23.56M	23.82M	23.92M	23.46M	23.91M	25.00M
Interest expenses
Interest Expense - Deposits	0.29M	0.29M	0.29M	2.19M	0.47M	0.47M	0.68M	3.01M	1.73M	2.18M	2.38M	2.55M	3.09M	2.84M	2.32M	2.13M	2.11M	1.33M	1.26M	1.15M	0.98M	0.78M	0.72M	0.66M	0.70M	0.90M	1.97M	3.53M	5.55M	5.98M	6.64M	7.51M	7.46M	7.57M	7.74M	6.99M	6.81M	6.51M	6.56M
Interest Expense - Debt	0.35M	0.37M	0.38M	1.50M	0.41M	0.43M	0.45M	2.16M	1.06M	1.08M	1.06M	1.15M	1.20M	1.19M	1.24M	1.22M	1.17M	1.05M	0.86M	0.79M	0.73M	0.72M	0.71M	0.62M	0.59M	0.68M	0.86M	1.26M	1.43M	1.75M	2.10M	1.86M	1.84M	1.82M	1.75M	1.59M	1.35M	1.26M	1.58M
Interest Expense - Fed Funds	0.02M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.04M	0.17M	0.19M	0.17M	0.08M	0.03M	0.04M	0.03M	0.03M	0.04M	0.06M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.04M	0.03M				-0.00M			0.00M
Interest Expenses	1.33M	1.38M	1.46M	1.50M	1.61M	1.86M	2.18M	2.35M	2.79M	3.26M	3.44M	3.69M	4.29M	4.03M	3.56M	3.35M	3.28M	2.38M	2.12M	1.94M	1.71M	1.50M	1.42M	1.27M	1.29M	1.58M	2.83M	4.79M	6.99M	7.72M	8.74M	9.38M	9.30M	9.38M	9.49M	8.58M	8.16M	7.77M	8.14M
Interest Income - Net	9.85M	9.97M	10.15M	10.38M	10.49M	10.82M	10.75M	10.87M	10.75M	11.03M	11.31M	11.50M	11.63M	12.16M	12.36M	12.59M	12.53M	13.34M	13.84M	13.56M	14.39M	13.67M	15.38M	15.10M	14.14M	14.56M	15.07M	14.99M	13.95M	14.20M	15.15M	15.85M	14.75M	14.17M	14.33M	15.35M	15.29M	16.14M	16.86M
Non-interest income
Interest Income - Total	9.60M	9.55M	9.85M	9.93M	10.14M	10.49M	10.20M	10.34M	10.45M	10.58M	11.06M	11.03M	11.48M	11.91M	11.91M	12.29M	9.23M	12.44M	12.64M	13.16M	14.39M	13.27M	15.08M	17.50M	16.64M	13.36M	14.77M	14.89M	13.27M	14.20M	15.04M	14.29M	14.98M	13.71M	13.83M	15.05M	15.63M	16.19M	16.49M
Financial Services Fees	0.05M	-0.09M	-0.00M	0.36M	0.45M	0.03M	0.07M	0.18M	0.22M
Service Charges	0.83M	0.83M	0.88M	0.86M	0.84M	0.85M	0.88M	0.87M	0.88M
Investment Gain (Loss)	0.47M	0.02M	0.11M					0.01M	0.10M	0.11M	0.05M	-0.00M	0.00M		-0.04M	-0.00M	-0.00M	0.01M	0.01M	0.04M	0.01M		0.13M	0.01M	-0.00M	-0.01M	0.00M	-0.00M	0.01M	0.01M	0.00M	-11.56M		-0.01M	0.01M	0.00M	-0.00M	-0.00M	0.10M
Investment Banking Income	0.17M	0.22M	0.27M	0.20M	0.15M	0.22M	0.23M	0.17M	0.15M	0.24M	0.20M	0.13M	0.10M	0.18M	0.21M	0.27M	0.42M	0.92M	3.03M	2.74M	2.47M	2.04M	1.37M	1.28M	0.89M	0.81M	0.63M	0.34M	0.50M	0.67M	0.85M	0.55M	0.28M	0.40M	0.11M	0.11M	0.13M	0.12M	0.08M
Income - Trust	0.22M	0.27M	0.22M	0.25M	0.27M	0.27M	0.29M	0.31M	0.28M
Other Non-Interest Income	0.45M	0.31M	0.36M	0.17M	0.24M	0.27M	0.34M	0.41M	0.28M	0.29M	0.30M	0.39M	0.26M	0.28M	0.34M	0.37M	0.25M	0.29M	0.32M	0.31M	0.24M	0.31M	0.31M	0.68M	0.51M	0.37M	0.46M	0.18M	0.57M	0.55M	0.38M	0.12M	0.40M	0.51M	0.56M	0.40M	0.51M	0.61M	0.55M
Non-Interest Income	2.45M	1.95M	2.12M	2.40M	2.41M	2.10M	2.18M	2.26M	2.20M	2.39M	2.36M	2.38M	2.09M	2.12M	2.42M	2.30M	2.29M	2.86M	5.12M	4.69M	4.57M	4.66M	3.78M	3.78M	3.73M	3.65M	3.48M	3.12M	3.18M	1.60M	0.61M	2.15M	3.02M	4.00M	3.78M	3.52M	3.46M	3.54M	3.72M
Operating Items
Amortization - Intangibles	0.14M	0.12M	0.12M	0.14M	0.16M	0.17M	0.17M	0.16M	0.16M	0.15M	0.15M	0.15M	0.14M	0.15M	0.12M	0.13M	0.14M	0.17M	0.17M	0.20M	0.25M	0.38M	0.49M	0.55M	0.58M	0.62M	0.62M	0.62M	0.63M	0.63M	0.62M	0.61M	0.59M	0.60M	0.59M	0.59M	0.59M	0.59M	0.58M
Depreciation & Amortization - Total	0.41M	0.44M	0.44M	0.49M	0.60M	0.63M	0.76M	0.69M	0.64M	0.69M	0.79M	0.90M	0.81M	0.69M	0.67M	0.68M	0.75M	0.76M	0.74M	0.78M	0.74M	0.75M	0.79M	0.78M	0.76M	0.77M	0.77M	0.75M	0.75M	0.72M	0.77M	0.77M	0.76M	0.72M	0.79M	0.75M	0.79M	0.67M	0.68M
Wages, Salaries and Other	5.35M	5.30M	5.06M	5.08M	5.44M	5.34M	5.50M	5.44M	6.06M	5.81M	5.54M	5.69M	5.44M	5.42M	5.37M	5.38M	6.12M	6.51M	6.77M	6.75M	7.15M	6.96M	6.67M	6.89M	6.89M	6.62M	6.75M	6.81M	7.00M	6.85M	7.12M	7.99M	6.73M	6.72M	6.54M	6.58M	6.91M	6.70M	7.21M
Rent Expense	0.63M	0.67M	0.73M	0.71M	0.62M	0.69M	0.72M	0.76M	0.69M	0.72M	0.75M	0.80M	0.70M	0.74M	0.91M	0.77M	0.77M	0.76M	0.78M	0.77M	0.77M	0.72M	0.81M	0.78M	0.79M	0.77M	0.79M	0.84M	0.80M	0.80M	0.84M	0.81M	0.81M	0.71M	0.84M	0.89M	0.94M	0.95M	0.93M
Other Operating Expenses	8.04M	8.24M	7.92M	8.08M	8.13M	8.36M	8.28M	8.56M	8.93M	8.53M	8.39M	8.52M	2.10M	8.24M	8.01M	8.13M	8.97M	9.75M	10.13M	10.04M	10.27M	10.37M	10.17M	12.02M	10.69M	10.00M	10.63M	10.99M	10.93M	11.21M	10.96M	13.01M	11.01M	10.60M	10.36M	11.28M	10.77M	10.65M	11.21M
Operating Expenses	9.08M	9.35M	9.09M	9.29M	9.35M	9.69M	9.77M	10.00M	10.25M	9.94M	9.93M	10.21M	9.89M	9.67M	9.59M	9.58M	10.49M	11.27M	11.66M	11.59M	11.78M	11.84M	11.77M	13.57M	12.23M	11.54M	12.20M	12.58M	12.48M	12.72M	12.57M	14.59M	12.57M	12.03M	11.99M	12.92M	12.50M	12.27M	12.82M
EBIT	4.29M	3.52M	4.35M	4.54M	4.80M	4.76M	4.80M	4.96M	5.29M	6.39M	6.99M	6.90M	10.04M	8.38M	8.38M	8.36M	4.31M	6.41M	8.23M	8.25M	8.91M	7.59M	8.64M	8.99M	9.43M	7.04M	8.88M	10.23M	10.96M	10.80M	11.82M	-0.33M	14.73M	15.05M	15.12M	14.23M	14.76M	15.24M	15.63M
Net income details
EBT	2.96M	2.14M	2.89M	3.04M	3.19M	2.90M	2.61M	2.61M	2.50M	3.13M	3.54M	3.20M	5.76M	4.36M	4.81M	5.01M	1.02M	4.03M	6.11M	6.31M	7.20M	6.09M	7.21M	7.71M	8.14M	5.46M	6.06M	5.43M	3.98M	3.08M	3.08M	-9.71M	5.42M	5.66M	5.62M	5.65M	6.60M	7.47M	7.49M
Tax Provisions	0.96M	0.73M	1.00M	1.05M	1.09M	0.98M	0.85M	4.98M	0.41M	0.23M	0.45M	0.59M	1.09M	0.84M	0.95M	0.94M	0.16M	0.75M	1.15M	1.12M	1.36M	1.20M	1.42M	1.72M	1.53M	0.97M	1.13M	0.70M	0.71M	0.53M	0.50M	-2.26M	0.97M	1.03M	1.05M	1.05M	1.21M	1.37M	1.36M
Profit After Tax	2.00M	1.41M	1.88M	1.99M	2.10M	1.92M	1.77M	-2.37M	2.09M	2.91M	3.10M	2.62M	4.67M	3.52M	3.86M	4.07M	0.87M	3.28M	4.96M	5.18M	5.84M	4.89M	5.80M	5.99M	6.61M	4.49M	4.93M	4.73M	3.27M	2.55M	2.58M	-7.44M	4.46M	4.63M	4.57M	4.60M	5.38M	6.10M	6.13M
Income from Continuing Operations	2.00M	1.41M	1.88M	1.99M	2.10M	1.92M	1.77M	-2.37M	2.09M	2.91M	3.10M	2.62M	4.67M	3.52M	3.86M	4.07M	0.87M	3.28M	4.96M	5.18M	5.84M	4.89M	5.80M	5.99M	6.61M	4.49M	4.93M	4.73M	3.27M	2.55M	2.58M	-7.44M	4.46M	4.63M	4.57M	4.60M	5.38M	6.10M	6.13M
Consolidated Net Income	2.00M	1.41M	1.88M	1.99M	2.10M	1.92M	1.77M	-2.37M	2.09M	2.91M	3.10M	2.62M	4.67M	3.52M	3.86M	4.07M	0.87M	3.28M	4.96M	5.18M	5.84M	4.89M	5.80M	5.99M	6.61M	4.49M	4.93M	4.73M	3.27M	2.55M	2.58M	-7.44M	4.46M	4.63M	4.57M	4.60M	5.38M	6.10M	6.13M
Income towards Parent Company	2.00M	1.41M	1.88M	1.99M	2.10M	1.92M	1.77M	-2.37M	2.09M	2.91M	3.10M	2.62M	4.67M	3.52M	3.86M	4.07M	0.87M	3.28M	4.96M	5.18M	5.84M	4.89M	5.80M	5.99M	6.61M	4.49M	4.93M	4.73M	3.27M	2.55M	2.58M	-7.44M	4.46M	4.63M	4.57M	4.60M	5.38M	6.10M	6.13M
Net Income towards Common Stockholders	2.00M	1.41M	1.88M	1.99M	2.10M	1.92M	1.77M	-2.37M	2.09M	2.91M	3.10M	2.62M	4.67M	3.52M	3.86M	4.07M	0.87M	3.28M	4.96M	5.18M	5.84M	4.89M	5.80M	5.99M	6.61M	4.49M	4.93M	4.73M	3.27M	2.55M	2.58M	-7.44M	4.46M	4.63M	4.57M	4.60M	5.38M	6.10M	6.13M
Additional items
EPS (Basic)	0.34	0.24	0.32	0.34	0.35	0.32	0.29	-0.39	0.34	0.46	0.49	0.42	0.72	0.54	0.59	0.62	0.13	0.49	0.74	0.80	0.88	0.71	0.84	0.75	0.97	0.64	0.70	0.67	0.47	0.36	0.36	-1.05	0.63	0.66	0.66	0.66	0.77	0.88	0.89
EPS (Weighted Average and Diluted)	0.34	0.24	0.32	0.34	0.35	0.32	0.29	-0.39	0.34	0.46	0.49	0.42	0.72	0.54	0.59	0.62	0.13	0.49	0.74	0.80	0.88	0.71	0.84	0.75	0.97	0.64	0.70	0.67	0.47	0.36	0.36	-1.05	0.63	0.66	0.66	0.66	0.77	0.88	0.88
Shares Outstanding (Weighted Average)	7.16M	7.14M	7.13M	7.12M	7.11M	7.10M	7.09M	7.06M	7.05M	7.04M	7.04M	7.06M	7.06M	7.06M	7.34M	7.34M	7.32M	7.30M	7.30M	7.29M	7.16M	7.16M	7.16M	7.16M	7.14M	7.04M	7.04M	7.04M	7.04M	7.04M	7.04M	7.04M	7.02M	7.00M	6.99M	6.99M	6.98M	6.95M	6.91M
EBITDA	4.70M	3.96M	4.78M	5.03M	5.40M	5.40M	5.56M	5.64M	5.93M	7.08M	7.77M	7.79M	10.85M	9.07M	9.05M	9.04M	5.06M	7.18M	8.97M	9.03M	9.65M	8.34M	9.42M	9.77M	10.19M	7.81M	9.66M	10.98M	11.72M	11.52M	12.59M	0.44M	15.48M	15.77M	15.90M	14.98M	15.55M	15.91M	16.31M
Tax Rate	32.57%	34.08%	34.74%	34.59%	34.23%	33.87%	32.41%		16.43%	7.18%	12.58%	18.29%	18.95%	19.21%	19.82%	18.79%	15.32%	18.60%	18.86%	17.81%	18.86%	19.68%	19.65%	22.34%	18.81%	17.78%	18.67%	12.98%	17.81%	17.24%	16.18%	23.31%	17.82%	18.24%	18.67%	18.64%	18.39%	18.30%	18.13%

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Hawthorn Bancshares Income Statement (2016-2025) | HWBK

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