HWBKNasdaqNational Commercial BanksFiscal year ends December 31

HAWTHORN BANCSHARES, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$38.13+0.07 (+0.18%)

Close on Oct 19, 2026

Market cap: $263.34M
P/E (TTM): 10.4
Dividend yield: –

HAWTHORN BANCSHARES, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	80	73	67	73	75	68	58	54	52	49	50	48	50	51	52	53	51
Advertising Expenses	1.07	0.98	1.52	1.53	1.23	1.10	1.26	1.23	1.26	1.08	1.11	1.27	1.30	1.08	1.10	1.26	1.27
Total Costs & Expenses	51	50	52	49	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Expense	–	–	33	10	5.91	9.72	15	13	8.01	5.66	5.00	5.04	6.34	7.91	11	16	23
Gain (Loss) on Sale of Assets	0.06	-0.20	0.13	0.16	-0.03	0.10	-0.05	0.00	-0.12	0.00	0.01	0.06	0.01	0.08	0.01	-0.06	-0.14
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	0.28	–	–	–
Pretax Income	29	22	0.43	25	28	17	20	12	11	11	13	12	7.40	3.37	3.45	-6.64	6.81
Income Tax Expense	5.30	4.10	-0.52	4.34	5.70	3.18	3.82	1.67	7.90	3.75	4.58	4.04	2.42	0.55	0.59	-3.09	1.86
Net Income	24	18	0.96	21	23	14	16	11	3.41	7.28	8.60	7.65	4.97	2.82	2.86	-3.55	4.96
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	–	0.34	1.13	1.51	1.51	1.52
Net Income to Common	24	18	0.96	21	23	–	–	–	–	–	8.60	7.65	4.36	1.04	0.87	-5.54	2.96
EPS (Basic)(per share)	3.44	2.61	0.14	2.94	3.15	2.04	2.38	1.64	0.54	1.19	1.46	1.35	0.80	0.20	0.17	-1.15	0.64
EPS (Diluted)(per share)	3.43	2.61	0.14	2.94	3.15	2.04	2.38	1.64	0.54	1.19	1.46	1.35	0.80	0.20	0.17	-1.15	0.64
Shares Outstanding (Basic, Weighted)(shares)	6.93	7.00	7.04	7.06	7.15	7.00	6.78	6.52	6.30	6.10	5.88	5.66	5.44	5.23	5.03	4.84	–
Shares Outstanding (Diluted, Weighted)(shares)	6.94	7.00	7.04	7.06	7.15	6.49	6.53	6.52	6.31	6.10	5.88	5.66	5.44	5.23	5.03	4.84	–
Dividend per Share(per share)	–	–	0.68	0.66	0.58	0.49	0.46	0.37	0.27	–	–	–	–	–	–	–	–
Total Interest Income	98	95	92	69	64	63	64	58	51	46	46	44	46	49	53	59	64
Net Interest Income	66	59	59	59	59	53	49	45	43	40	41	39	39	41	43	43	41
Non-Interest Income	14	14	7.54	14	17	15	9.01	9.34	8.95	8.32	9.17	8.75	11	9.73	9.20	10	11
Provision for Credit Losses	–	–	–	-0.90	-1.70	5.80	1.15	1.48	1.77	1.43	0.25	0	2.03	8.90	12	15	8.35
Non-Interest Expense	51	50	52	49	49	45	39	40	39	37	36	37	41	39	37	45	37

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 30.0%
Return on equity, FY2025: 14.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 10.4
Price to sales: 3.11
Price to book: 1.44
Dividend yield: –