Hawthorn Bancshares, Inc. (HWBK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Net Interest Income | 17.1M | 17.58M | 16.75M | 16.06M | 15.17M | 15.21M | 14.19M | 14.02M | 14.61M | 15.72M | 15.03M | 14.09M | 13.86M | 14.93M | 15M | 14.49M | 14.07M | 15.05M | 15.3M | 13.59M |
| NII Growth % | 12.71% | 15.56% | 18.08% | 14.51% | 3.85% | -3.26% | -5.59% | -0.51% | 5.46% | 5.36% | 0.15% | -2.77% | -1.53% | -0.82% | -1.93% | 6.66% | -1.66% | 11.8% | 11.13% | 2.43% |
| Net Interest Margin % | 0.92% | 0.93% | 0.87% | 0.86% | 0.81% | 0.83% | 0.78% | 0.76% | 0.8% | 0.84% | 0.8% | 0.74% | 0.73% | 0.78% | 0.81% | 0.81% | 0.81% | 0.82% | 0.88% | 0.8% |
| Interest Income | 24.39M | 25.29M | 24.89M | 23.83M | 23.34M | 23.79M | 23.68M | 23.41M | 23.91M | 25.1M | 23.77M | 21.82M | 20.84M | 19.72M | 17.83M | 16.08M | 15.36M | 16.32M | 16.72M | 15.09M |
| Interest Expense | 7.29M | 7.71M | 8.14M | 7.77M | 8.16M | 8.58M | 9.49M | 9.38M | 9.3M | 9.38M | 8.74M | 7.72M | 6.99M | 4.79M | 2.83M | 1.58M | 1.29M | 1.27M | 1.42M | 1.5M |
| Loan Loss Provision | 73K | 376K | 375K | -51K | -340K | 301K | 500K | 457K | -230K | 1.55M | 110K | 0 | 680K | 100K | 300K | 1.2M | -2.5M | -2.4M | 300K | 400K |
| Non-Interest Income | 4.34M | 3.6M | 3.94M | 3.63M | 3.58M | 3.66M | 3.93M | 4.13M | 3.16M | -9.29M | 730K | 1.71M | 3.28M | 3.18M | 3.55M | 3.68M | 3.8M | 3.74M | 3.98M | 4.74M |
| Non-Interest Income % | 15.11% | 12.46% | 13.65% | 13.22% | 13.3% | 13.33% | 14.24% | 15% | 11.66% | -58.79% | 2.98% | 7.27% | 13.61% | 13.89% | 16.61% | 18.61% | 19.82% | 18.64% | 19.24% | 23.91% |
| Total Revenue | 28.74M | 28.89M | 28.82M | 27.46M | 26.92M | 27.45M | 27.61M | 27.54M | 27.07M | 15.81M | 24.5M | 23.53M | 24.12M | 22.9M | 21.38M | 19.75M | 19.16M | 20.06M | 20.71M | 19.83M |
| Revenue Growth % | 6.75% | 5.24% | 4.4% | -0.29% | -0.56% | 73.65% | 12.71% | 17.03% | 12.22% | -30.98% | 14.58% | 19.12% | 25.92% | 14.16% | 3.25% | -0.39% | -7.4% | -0.85% | -1.82% | 6.7% |
| Non-Interest Expense | 12.96M | 13.26M | 12.82M | 12.27M | 12.5M | 12.92M | 11.99M | 12.03M | 12.57M | 14.59M | 12.57M | 12.72M | 12.48M | 12.58M | 12.2M | 11.51M | 12.23M | 13.47M | 11.77M | 11.84M |
| Efficiency Ratio | 45.11% | 45.9% | 44.48% | 44.69% | 46.43% | 47.07% | 43.44% | 43.7% | 46.45% | 92.28% | 51.31% | 54.08% | 51.73% | 54.91% | 57.04% | 58.28% | 63.82% | 67.16% | 56.84% | 59.71% |
| Operating Income | 8.41M | 7.54M | 7.49M | 7.47M | 6.6M | 5.65M | 5.62M | 5.66M | 5.42M | -9.71M | 3.08M | 3.08M | 3.98M | 5.43M | 6.06M | 5.46M | 8.14M | 7.71M | 7.21M | 6.09M |
| Operating Margin % | 29.26% | 26.12% | 25.99% | 27.2% | 24.5% | 20.58% | 20.37% | 20.56% | 20.03% | -61.4% | 12.56% | 13.09% | 16.5% | 23.71% | 28.34% | 27.64% | 42.49% | 38.45% | 34.84% | 30.72% |
| Operating Income Growth % | 27.49% | 33.54% | 33.18% | 31.9% | 21.65% | 158.22% | 82.78% | 83.83% | 36.23% | -278.7% | -49.21% | -43.59% | -51.11% | -29.59% | -16.01% | -10.36% | 13.12% | 22.31% | 17.99% | 51.07% |
| Pretax Income | 8.41M | 7.54M | 7.49M | 7.47M | 6.6M | 5.65M | 5.62M | 5.66M | 5.42M | -9.71M | 3.08M | 3.08M | 3.98M | 5.43M | 6.06M | 5.46M | 8.14M | 7.71M | 7.21M | 6.09M |
| Pretax Margin % | 29.26% | 26.12% | 25.99% | 27.2% | 24.5% | 20.58% | 20.37% | 20.56% | 20.03% | -61.4% | 12.56% | 13.09% | 16.5% | 23.71% | 28.34% | 27.64% | 42.49% | 38.45% | 34.84% | 30.72% |
| Income Tax | 1.63M | 1.36M | 1.36M | 1.37M | 1.21M | 1.05M | 1.05M | 1.03M | 966K | -2.26M | 498K | 531K | 709K | 705K | 1.13M | 971K | 1.53M | 1.72M | 1.42M | 1.2M |
| Effective Tax Rate % | 19.42% | 18.03% | 18.13% | 18.3% | 18.39% | 18.64% | 18.67% | 18.24% | 17.82% | 23.31% | 16.18% | 17.24% | 17.81% | 12.98% | 18.67% | 17.78% | 18.81% | 22.34% | 19.65% | 19.68% |
| Net Income | 6.78M | 6.18M | 6.13M | 6.1M | 5.38M | 4.6M | 4.57M | 4.63M | 4.46M | -7.44M | 2.58M | 2.55M | 3.27M | 4.73M | 4.93M | 4.49M | 6.61M | 5.99M | 5.8M | 4.89M |
| Net Margin % | 23.58% | 21.41% | 21.27% | 22.22% | 20% | 16.75% | 16.57% | 16.81% | 16.46% | -47.09% | 10.53% | 10.83% | 13.56% | 20.64% | 23.05% | 22.73% | 34.5% | 29.86% | 27.99% | 24.67% |
| Net Income Growth % | 25.88% | 34.54% | 34.06% | 31.8% | 20.8% | 161.76% | 77.36% | 81.6% | 36.23% | -257.49% | -47.66% | -43.22% | -50.51% | -21.1% | -14.99% | -8.24% | 13.19% | 15.57% | 16.85% | 49.06% |
| Net Income (Continuing) | 6.78M | 6.18M | 6.13M | 6.1M | 5.38M | 4.6M | 4.57M | 4.63M | 4.46M | -7.44M | 2.58M | 2.55M | 3.27M | 4.73M | 4.93M | 4.49M | 6.61M | 5.99M | 5.8M | 4.89M |
| EPS (Diluted) | 0.98 | 0.90 | 0.88 | 0.87 | 0.77 | 0.66 | 0.65 | 0.66 | 0.63 | -1.06 | 0.37 | 0.36 | 0.46 | 0.67 | 0.73 | 0.66 | 0.96 | 0.87 | 0.81 | 0.68 |
| EPS Growth % | 27.27% | 36.36% | 35.38% | 31.82% | 22.22% | 162.26% | 75.68% | 83.33% | 36.96% | -258.21% | -49.32% | -45.45% | -52.08% | -22.99% | -9.88% | -2.94% | 18.52% | 17.57% | 19.12% | 51.11% |
| EPS (Basic) | 0.98 | 0.90 | 0.88 | 0.87 | 0.77 | 0.66 | 0.65 | 0.66 | 0.63 | -1.06 | 0.36 | 0.36 | 0.46 | 0.67 | 0.73 | 0.66 | 0.96 | 0.87 | 0.81 | 0.68 |
| Diluted Shares Outstanding | 6.91M | 7M | 7M | 7M | 7M | 6.97M | 6.99M | 7M | 7.07M | 7.04M | 7.04M | 7.08M | 7.04M | 7.04M | 6.77M | 6.77M | 6.87M | 6.92M | 7.15M | 7.15M |