Hawthorn Bancshares, Inc.
HWBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $28,824 | $27,456 | $26,919 | $27,449 |
| % Growth | 5% | 2% | -1.9% | – |
| Cost of Goods Sold | $8,513 | $7,718 | $7,824 | $8,878 |
| Gross Profit | $20,311 | $19,737 | $19,095 | $18,571 |
| % Margin | 70.5% | 71.9% | 70.9% | 67.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,207 | $428 | $6,912 | $6,585 |
| SG&A Expenses | $7,459 | $640 | $7,072 | $6,850 |
| Sales & Mktg Exp. | $252 | $212 | $160 | $265 |
| Other Operating Expenses | $5,362 | $11,629 | $5,427 | $6,071 |
| Operating Expenses | $12,821 | $12,269 | $12,499 | $12,921 |
| Operating Income | $7,490 | $7,468 | $6,596 | $5,650 |
| % Margin | 26% | 27.2% | 24.5% | 20.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7,490 | $7,468 | $6,596 | $5,650 |
| Tax Expense | $1,358 | $1,367 | $1,213 | $1,053 |
| Net Income | $6,132 | $6,101 | $5,383 | $4,597 |
| % Margin | 21.3% | 22.2% | 20% | 16.7% |
| EPS | 0.88 | 0.87 | 0.77 | 0.66 |
| % Growth | 1.1% | 13% | 16.7% | – |
| EPS Diluted | 0.88 | 0.87 | 0.77 | 0.66 |
| Weighted Avg Shares Out | 6,989 | 6,989 | 6,989 | 6,965 |
| Weighted Avg Shares Out Dil | 6,998 | 6,998 | 6,998 | 6,965 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,889 | $23,826 | $23,338 | $23,789 |
| Interest Expense | $8,138 | $7,769 | $8,164 | $8,577 |
| Depreciation & Amortization | $541 | $605 | $535 | $237 |
| EBITDA | $8,031 | $8,073 | $7,131 | $5,887 |
| % Margin | 27.9% | 29.4% | 26.5% | 21.4% |