HAWTHORN BANCSHARES, INC.HWBKEarnings & Financial Report
Nasdaq
NextMar 17, 2026
HWBK Q3 2025 Key Financial Metrics
Revenue
$16.9M
Gross Profit
N/A
Operating Profit
$7.5M
Net Profit
$6.1M
Gross Margin
N/A
Operating Margin
44.4%
Net Margin
36.4%
YoY Growth
17.7%
EPS
$0.88
Financial Flow
HAWTHORN BANCSHARES, INC. Q3 2025 Financial Summary
HAWTHORN BANCSHARES, INC. reported revenue of $16.9M for Q3 2025, with a net profit of $6.1M (36.4% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $16.9M |
|---|---|
| Net Profit | $6.1M |
| Gross Margin | N/A |
| Operating Margin | 44.4% |
| Report Period | Q3 2025 |
HAWTHORN BANCSHARES, INC. Annual Revenue by Year
HAWTHORN BANCSHARES, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $58.6M).
| Year | Annual Revenue |
|---|---|
| 2024 | $58.6M |
| 2023 | $59.1M |
| 2022 | $58.8M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.8M | $14.7M | $14.2M | $14.3M | $15.3M | $15.3M | $16.1M | $16.9M |
| YoY Growth | 5.7% | 5.7% | -0.2% | -5.4% | -3.1% | 3.7% | 13.9% | 17.7% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.88B | $1.83B | $1.85B | $1.81B | $1.83B | $1.88B | $1.88B | $1.93B |
| Liabilities | $1.74B | $1.70B | $1.71B | $1.66B | $1.68B | $1.73B | $1.72B | $1.77B |
| Equity | $136.1M | $136.6M | $138.2M | $146.5M | $149.5M | $153.4M | $156.8M | $164.9M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $5.3M | $5.6M | $8.9M | $9.1M | $1.9M | $5.7M | $5.8M | $288000 |