HAWTHORN BANCSHARES, INC.HWBKEarnings & Financial Report
Hawthorn Bancshares, Inc. is a U.S. regional bank holding company operating through its wholly owned subsidiary Hawthorn Bank. It provides a full range of retail and commercial banking services including deposit products, mortgage loans, small business financing, commercial lending, and wealth management solutions, primarily serving individual customers and small to mid-sized enterprises across local communities in Missouri.
HWBK Q4 FY2025 Key Financial Metrics
Revenue
$21.2M
Gross Profit
N/A
Operating Profit
$7.5M
Net Profit
N/A
Gross Margin
N/A
Operating Margin
35.7%
Net Margin
N/A
YoY Growth
12.2%
EPS
$0.90
HAWTHORN BANCSHARES, INC. Q4 FY2025 Financial Summary
HAWTHORN BANCSHARES, INC. reported revenue of $21.2M (up 12.2% YoY) for Q4 FY2025, with a net profit of N/A (N/A margin).
Key Financial Metrics
| Total Revenue | $21.2M |
|---|---|
| Net Profit | N/A |
| Gross Margin | N/A |
| Operating Margin | 35.7% |
| Report Period | Q4 FY2025 |
HAWTHORN BANCSHARES, INC. Annual Revenue by Year
HAWTHORN BANCSHARES, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $80.2M).
HAWTHORN BANCSHARES, INC. Quarterly Revenue & Net Profit History
HAWTHORN BANCSHARES, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $21.2M | +12.2% | N/A | N/A |
| Q3 FY2025 | $20.6M | +13.6% | $6.1M | 29.8% |
| Q2 FY2025 | $19.7M | +8.4% | $6.1M | 31.0% |
| Q1 FY2025 | $18.8M | +5.6% | $5.4M | 28.7% |
| Q4 FY2024 | $18.9M | +4.8% | N/A | N/A |
| Q3 FY2024 | $18.1M | +15.0% | $4.6M | 25.3% |
| Q2 FY2024 | $18.2M | +15.0% | $4.6M | 25.5% |
| Q1 FY2024 | $17.8M | +3.7% | $4.5M | 25.1% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.8M | $18.2M | $18.1M | $18.9M | $18.8M | $19.7M | $20.6M | $21.2M |
| YoY Growth | 3.7% | 15.0% | 15.0% | 4.8% | 5.6% | 8.4% | 13.6% | 12.2% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.83B | $1.85B | $1.81B | $1.83B | $1.88B | $1.88B | $1.93B | $1.89B |
| Liabilities | $1.70B | $1.71B | $1.66B | $1.68B | $1.73B | $1.72B | $1.77B | $1.72B |
| Equity | $136.6M | $138.2M | $146.5M | $149.5M | $153.4M | $156.8M | $164.9M | $174.2M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $5.6M | $8.9M | $9.1M | $25.6M | $5.7M | $5.8M | $288000 | $26.9M |