Hawthorn Bancshares HWBK Income Statement (2010-2026)

NASDAQ HWBK
$38.43 +0.30 (+0.78%)
As of: Oct 20, 2026 · 12:50 PM EDT
Reported Financials

Hawthorn Bancshares Quarterly Income Statement

Periods 65 quarters
Latest Jun 2026

Hawthorn Bancshares reported revenue of $22.64M and net income of $7.33M for the quarter ended Jun 2026, up 15.0% year over year. This income statement covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Dec2025 Mar2026 Jun2026
Revenue & Cost
Interest income
Interest income - Loans
15.45M14.94M13.92M14.59M16.33M18.06M18.80M20.17M22.13M23.08M21.73M21.53M21.72M21.49M21.20M21.55M22.64M23.05M22.09M21.85M
Interest Income - Debt Securities
1.17M1.29M1.37M1.42M1.40M1.41M1.47M1.52M1.49M1.46M1.34M1.38M1.48M1.74M1.89M1.98M1.99M1.79M1.75M1.95M
Interest income - Investments
0.08M0.06M0.08M0.07M0.06M0.07M0.09M0.11M0.12M0.12M0.14M0.15M0.14M0.14M0.12M0.09M0.11M0.10M0.11M0.10M
Interest Income - Deposits
0.08M0.07M0.06M0.04M0.08M0.24M0.54M0.10M0.09M0.52M0.81M0.45M0.47M0.56M0.25M0.29M0.26M0.33M0.44M0.45M
Interest Income - Fed Funds
0.00M0.00M0.00M0.00M0.00M0.00M
Other Interest Income
0.02M0.02M0.02M0.03M0.02M0.02M0.03M0.03M0.06M0.04M0.03M0.04M0.01M0.00M0.00M0.00M0.01M0.01M0.00M0.00M
Interest Income - Total
16.80M16.38M15.44M16.14M17.89M19.79M20.93M21.93M23.89M25.22M24.05M23.56M23.82M23.92M23.46M23.91M25.00M25.29M24.39M24.35M
Interest expenses
Interest Expense - Deposits
0.72M0.66M0.71M0.90M1.97M3.53M5.55M5.98M6.64M7.51M7.47M7.57M7.74M6.99M6.81M6.51M6.56M6.28M5.87M5.69M
Interest Expense - Fed Funds
0.02M0.02M0.01M0.01M0.01M0.02M0.02M0.02M0.04M0.03M0.00M0.00M0.00M0.00M0.01M0.01M
Interest Expense - Debt
1.40M1.22M1.16M1.35M1.71M2.51M2.85M3.47M4.17M3.69M3.68M3.63M3.50M3.18M2.70M2.52M3.16M2.86M2.83M2.81M
Interest Expense - Others
-0.71M-0.62M-0.59M-0.68M-0.86M-1.27M-1.43M-1.75M-2.10M-1.86M-1.84M-1.82M-1.75M-1.59M-1.35M-1.26M-1.58M-1.43M-1.42M-1.41M
Interest ExpensesInterest Expense
1.42M1.28M1.29M1.58M2.83M4.80M6.99M7.73M8.74M9.38M9.30M9.38M9.49M8.58M8.16M7.77M8.14M7.71M7.29M7.09M
Net interest income
Interest Income - Net
15.38M15.10M14.15M14.56M15.07M14.99M13.95M14.20M15.15M15.85M14.75M14.17M14.33M15.35M15.29M16.14M16.87M17.58M17.10M17.26M
Provision for Credit LossesProvisions
0.30M-2.40M-2.50M1.20M0.30M0.10M0.68M0.17M0.30M1.55M-0.23M0.28M0.59M0.15M-0.34M-0.16M0.38M0.33M-0.12M-0.07M
Net Interest Income After ProvisionsNII After Provisions
15.08M17.50M16.65M13.36M14.77M14.89M13.27M14.20M15.04M14.30M14.98M13.72M13.83M15.05M15.63M16.19M16.49M17.20M17.03M17.02M
Non-interest income
Service Charges
Financial Services Fees
0.20M0.20M0.30M0.20M0.20M0.10M0.20M0.20M0.20M0.10M0.10M0.04M
Income - Trust
Investment Gain (Loss)
0.13M0.01M0.00M-0.01M0.00M0.00M0.01M0.01M0.00M-11.57M-0.02M0.01M0.00M0.00M0.00M0.11M0.02M0.01M0.28M
Mortgage Banking
Gain (Loss) on Sale of LoansGain on Loan Sales
1.37M1.28M0.89M0.81M0.63M0.34M0.50M0.67M0.85M0.55M0.28M0.40M0.11M0.11M0.13M0.12M0.08M0.13M0.08M0.07M
Bank-Owned Life Insurance IncomeBOLI Income
0.01M0.01M0.01M0.14M0.51M0.52M0.52M0.51M0.51M0.51M0.52M0.49M0.50M
Other Non-Interest Income
2.08M2.28M2.54M2.65M2.66M2.68M2.48M0.71M-0.46M13.06M2.51M3.07M3.14M2.89M2.83M2.92M3.02M2.92M2.53M4.53M
Non-Interest Income - Total
3.78M3.78M3.73M3.65M3.49M3.12M3.18M1.60M0.61M2.15M3.02M4.00M3.78M3.52M3.46M3.55M3.72M3.59M3.10M5.38M
Revenue
19.16M18.88M17.87M18.21M18.55M18.11M17.13M15.80M15.75M18.00M17.77M18.17M18.11M18.87M18.76M19.69M20.58M21.16M20.20M22.64M
Operating Items
Wages, Salaries and OtherWages
6.67M6.89M6.89M6.62M6.75M6.81M7.00M6.85M7.12M7.99M6.73M6.72M6.54M6.59M6.91M6.70M7.21M7.02M6.81M7.59M
Occupancy ExpenseOccupancy
0.81M0.78M0.79M0.77M0.79M0.84M0.80M0.80M0.84M0.81M0.81M0.71M0.84M0.89M0.94M0.95M0.93M1.01M0.99M0.86M
Equipment Expense
0.79M0.78M0.76M0.77M0.77M0.75M0.75M0.72M0.77M0.77M0.76M0.72M0.79M0.75M0.79M0.67M0.68M0.73M0.77M0.79M
Professional Fees
0.36M1.88M0.44M0.38M0.40M0.42M0.51M0.44M0.50M1.06M0.82M0.51M0.38M0.90M0.49M0.43M0.47M0.31M0.80M0.94M
Marketing and AdvertisingMarketing
0.31M0.37M0.29M0.30M0.43M0.50M0.36M0.35M0.38M0.44M0.26M0.26M0.20M0.27M0.16M0.21M0.25M0.44M0.20M0.24M
FDIC Insurance
Other Non-Interest ExpenseOther Non-Int. Exp.
2.84M2.88M3.07M2.71M3.06M3.26M3.07M3.56M2.96M3.51M3.19M3.11M3.25M3.54M3.21M3.31M3.28M3.75M3.42M3.32M
Operating ExpensesOpex
11.77M13.58M12.23M11.54M12.20M12.58M12.48M12.73M12.57M14.59M12.58M12.03M11.99M12.92M12.50M12.27M12.82M13.26M13.00M13.75M
Non-operating items
Non Operating Investment Income
Interest & Investment IncomeInt & Inv Inc
Net income details
EBT
7.21M7.71M8.14M5.46M6.06M5.43M3.98M3.08M3.08M-9.71M5.42M5.66M5.62M5.65M6.60M7.47M7.49M7.55M7.13M8.93M
Tax ProvisionsTaxes
1.42M1.72M1.53M0.97M1.13M0.71M0.71M0.53M0.50M-2.26M0.97M1.03M1.05M1.05M1.21M1.37M1.36M1.36M1.39M1.60M
Profit After TaxPAT
5.80M5.99M6.61M4.49M4.93M4.73M3.27M2.55M2.58M-7.44M4.46M4.63M4.57M4.60M5.38M6.10M6.13M6.19M5.74M7.33M
Income from Continuing OperationsIncome (Continuing)
5.80M5.99M6.61M4.49M4.93M4.73M3.27M2.55M2.58M-7.44M4.46M4.63M4.57M4.60M5.38M6.10M6.13M6.19M5.74M7.33M
Consolidated Net IncomeConsol Net Inc.
5.80M5.99M6.61M4.49M4.93M4.73M3.27M2.55M2.58M-7.44M4.46M4.63M4.57M4.60M5.38M6.10M6.13M6.19M5.74M7.33M
Income towards Parent CompanyParent Net Inc
5.80M5.99M6.61M4.49M4.93M4.73M3.27M2.55M2.58M-7.44M4.46M4.63M4.57M4.60M5.38M6.10M6.13M6.19M5.74M7.33M
Preferred Dividends & Other AdjustmentsPref. Div. & Adj.
Net Income towards Common StockholdersNet Income
5.80M5.99M6.61M4.49M4.93M4.73M3.27M2.55M2.58M-7.44M4.46M4.63M4.57M4.60M5.38M6.10M6.13M6.19M5.74M7.33M
Additional items
EPS (Basic)
0.810.840.930.640.700.670.460.360.37-1.060.630.660.650.660.770.880.890.890.831.06
EPS (Diluted)
0.810.840.930.640.700.670.460.360.37-1.060.630.660.650.660.770.880.890.890.831.06
Weighted Average Shares OutstandingWtd. Avg. Shares
7.16M7.16M7.14M7.04M7.04M7.06M7.04M7.04M7.04M7.04M7.03M7.00M6.99M7.00M6.98M6.94M6.91M6.93M6.90M6.90M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)
7.15M7.15M7.14M7.04M7.04M7.06M7.04M7.04M7.04M7.04M7.03M7.00M6.99M7.00M7.00M6.95M6.92M6.94M6.91M6.91M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
7.16M7.14M7.04M7.04M7.04M7.04M7.04M7.04M7.04M7.04M7.00M6.99M6.99M6.98M6.95M6.91M6.90M6.90M6.90M6.90M

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