Hawthorn Bancshares Income Statement (2010-2026) | HWBK

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	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	-0.34M	-0.16M	0.38M	0.43M	-0.12M
Revenue (Quarter)	0.31M	1.04M	2.18M	0.79M	1.06M	0.29M	-1.32M	0.96M	0.27M	1.03M	0.56M	0.38M	0.45M	0.87M	0.48M	0.93M	1.00M	1.00M	-0.73M	0.82M
Interest income
Interest income - Loans (Quarter)	0.03M	0.02M	59.17M	0.02M	0.03M	16.33M	-44.74M	0.03M	0.03M	0.06M	0.04M	0.03M	0.04M	21.71M	86.39M	0.00M	21.55M	22.64M	-65.36M	22.09M
Interest income - Investments (Quarter)	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	0.10M	0.11M
Interest Income - Debt Securities (Quarter)	0.71M	0.68M	0.74M	0.79M	0.79M	0.78M	0.79M	0.85M	0.88M	0.87M	0.85M	0.75M	0.79M	0.89M	1.15M	1.30M	1.40M	1.40M	1.21M	1.16M
Interest Income - Deposits (Quarter)	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 (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M		0.00M
Interest Income - Total (Quarter)	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	25.29M	24.39M
Interest expenses
Interest Expense - Deposits (Quarter)	0.36M	0.32M	0.25M	0.70M	0.90M	0.24M	1.44M	0.55M	0.81M	6.64M	4.83M	2.83M	7.57M	2.83M	6.99M	2.46M	4.09M	4.04M	-10.09M	3.66M
Interest Expense - Debt (Quarter)	0.72M	0.38M	-0.93M	0.25M	0.42M	0.28M	1.26M	0.87M	0.91M	1.07M	1.86M	0.99M	1.82M	0.76M	4.56M	0.85M	1.26M	0.72M	4.00M	1.42M
Interest Expense - Fed Funds (Quarter)	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	0.00M	0.00M	0.01M
Interest Expenses (Quarter)	1.50M	0.51M	4.45M	1.29M	0.43M	2.83M	9.29M	6.29M	7.72M	8.74M	-0.44M	9.30M	9.38M	9.49M	36.58M	8.29M	30.43M	8.14M	-23.80M	25.20M
Interest Income - Net (Quarter)	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	17.58M	17.10M
Non-interest income
Interest Income - Total (Quarter)	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	17.20M	17.03M
Financial Services Fees (Quarter)
Service Charges (Quarter)	0.08M	0.16M	0.14M	0.17M	0.19M	0.19M	0.09M		0.10M
Investment Gain (Loss) (Quarter)		0.13M	0.00M	-0.00M	-0.01M	0.00M	-0.01M	0.01M	0.01M	0.00M	-11.56M		-0.01M	0.01M	0.00M	-0.00M	-0.00M	0.10M	0.01M	0.01M
Investment Banking Income (Quarter)	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	0.13M	0.08M
Income - Equity (Quarter)
Income - Trust (Quarter)
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)	0.17M	0.20M	1.02M	0.51M	0.37M	0.46M	0.10M	0.57M	0.55M	0.35M	-0.47M	0.40M	0.34M	0.56M	0.43M	0.49M	0.61M	0.55M	0.55M	0.22M
Non-Interest Income (Quarter)	4.66M	3.78M	3.78M	1.59M	3.65M	3.48M	2.22M	1.33M	1.60M	1.25M	3.13M	3.02M	4.00M	1.55M	9.55M	1.51M	3.54M	3.72M	9.73M	1.71M
Operating Items
Amortization - Intangibles (Quarter)									0.01M	0.01M	0.01M	0.14M	0.51M	0.52M	0.52M	0.51M	0.51M	0.51M	0.52M	0.49M
Wages, Salaries and Other (Quarter)	6.96M	0.36M	-17.74M	6.89M	0.38M	6.75M	6.81M	0.51M	6.85M	0.50M	27.52M	6.73M	0.51M	6.54M	-17.39M	0.49M	0.43M	0.47M	-19.12M	0.80M
Rent Expense (Quarter)	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	1.01M	0.99M
Other Operating Expenses (Quarter)	11.12M	10.96M	12.80M	11.44M	10.78M	11.41M	11.74M	11.68M	11.92M	11.73M	13.78M	11.76M	11.33M	11.15M	12.03M	11.56M	11.32M	11.89M	12.25M	12.01M
Operating Expenses (Quarter)	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	13.26M	13.00M
EBIT (Quarter)	7.59M	7.73M	12.17M	9.43M	5.89M	8.88M	14.72M	10.27M	10.80M	11.82M	-10.15M	14.73M	15.05M	15.12M	42.23M	14.88M	37.90M	15.63M	-16.26M	32.34M
Non-operating items
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	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	7.54M	7.13M
Tax Provisions (Quarter)	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	1.36M	1.39M
Profit After Tax (Quarter)	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	6.18M	5.74M
Income from Continuing Operations (Quarter)	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	6.18M	5.74M
Consolidated Net Income (Quarter)	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	6.18M	5.74M
Income towards Parent Company (Quarter)	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	6.18M	5.74M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	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	6.18M	5.74M
Additional items
EPS (Basic) (Quarter)	0.68	0.81	0.84	0.93	0.64	0.70	0.67	0.46	0.36	0.37	-1.06	0.63	0.66	0.65	0.66	0.77	0.88	0.89	0.89	0.83
EPS (Diluted) (Quarter)	0.68	0.81	0.84	0.93	0.64	0.70	0.67	0.46	0.36	0.37	-1.06	0.63	0.66	0.65	0.66	0.77	0.88	0.89	0.89	0.83
Shares Outstanding (Quarter)	7.16M	7.16M	7.16M	7.14M	7.04M	7.04M	7.06M	7.04M	7.04M	7.04M	7.04M	7.03M	7.00M	6.99M	7.00M	6.98M	6.94M	6.91M	6.93M	6.90M
Shares Outstanding (Diluted) (Quarter)	7.15M	7.15M	7.15M	7.14M	7.04M	7.04M	7.06M	7.04M	7.04M	7.04M	7.04M	7.03M	7.00M	6.99M	7.00M	7.00M	6.95M	6.92M	6.94M	6.91M
Shares Outstanding (Entity) (Quarter)	7.32M	7.60M	7.60M	7.60M	7.30M	7.58M	7.58M	7.58M	7.28M	7.55M	7.55M	7.55M	7.55M	7.55M	7.55M	7.55M	7.55M	7.55M	7.55M	7.55M
EBITDA (Quarter)	7.59M	7.73M	12.17M	9.43M	5.89M	8.88M	14.72M	10.27M	10.80M	11.82M	-10.15M	14.73M	15.05M	15.12M	42.23M	14.88M	37.90M	15.63M	-16.26M	32.34M

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Hawthorn Bancshares Income Statement (2010-2026) | HWBK

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Hawthorn Bancshares Income Statement (2010-2026) | HWBK

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