Hawthorn Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	28.7M	28.9M	28.8M	27.5M	26.9M	27.4M	27.6M	27.5M
Cost of Goods Sold	7.4M	8.1M	8.5M	7.7M	7.8M	8.9M	10.0M	9.8M
Gross Profit	21.4M	20.8M	20.3M	19.7M	19.1M	18.6M	17.6M	17.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	13.0M	13.3M	12.8M	12.3M	12.5M	12.9M	12.0M	12.0M
Operating Income	8.4M	7.5M	7.5M	7.5M	6.6M	5.7M	5.6M	5.7M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	6.8M	6.2M	6.1M	6.1M	5.4M	4.6M	4.6M	4.6M
EPS (Diluted)	0.98	0.90	0.88	0.87	0.77	0.66	0.65	0.66
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.744	0.72	0.705	0.719	0.709	0.677	0.638	0.643
General And Administrative Expenses	802K	8.2M	7.2M	428K	6.9M	6.6M	6.5M	6.7M
Selling And Marketing Expenses	204K	0	252K	212K	160K	265K	198K	261K
Selling General And Administrative Expenses	1.0M	8.2M	7.5M	640K	7.1M	6.8M	6.7M	7.0M
Other Expenses	12.0M	5.1M	5.4M	11.6M	5.4M	6.1M	5.3M	5.1M
Cost And Expenses	20.3M	21.3M	21.3M	20.0M	20.3M	21.8M	22.0M	21.9M
Interest Income	24.4M	25.3M	24.9M	23.8M	23.3M	23.8M	23.7M	23.4M
Interest Expense	7.3M	7.7M	8.1M	7.8M	8.2M	8.6M	9.5M	9.4M
Depreciation And Amortization	0	560K	541K	605K	535K	237K	488K	462K
Ebitda	8.4M	8.1M	8.0M	8.1M	7.1M	5.9M	6.1M	6.1M
Ebitdaratio	0.293	0.281	0.279	0.294	0.265	0.214	0.221	0.222
Operating Income Ratio	0.293	0.261	0.26	0.272	0.245	0.206	0.204	0.206
Income Before Tax	8.4M	7.5M	7.5M	7.5M	6.6M	5.7M	5.6M	5.7M
Income Before Tax Ratio	0.293	0.261	0.26	0.272	0.245	0.206	0.204	0.206
Income Tax Expense	1.6M	1.4M	1.4M	1.4M	1.2M	1.1M	1.1M	1.0M
Net Income Ratio	0.236	0.214	0.213	0.222	0.20	0.167	0.166	0.168
Epsdiluted	0.98	0.90	0.88	0.87	0.77	0.66	0.65	0.66
Weighted Average Shs Out	6.9M	7.0M	7.0M	7.0M	7.0M	7.0M	7.0M	7.0M
Weighted Average Shs Out Dil	6.9M	7.0M	7.0M	7.0M	7.0M	7.0M	7.0M	7.0M