Hawthorn Bancshares Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$29,969	$28,737	$28,886	$28,824
Gross Profit	22,637	21,372	20,803	20,311
EBITDA	10,187	8,409	8,105	8,031
EBIT	8,930		7,545	7,490
Net Income	7,326	6,776	6,185	6,132
Net Change In Cash	29,969	28,737	28,886	28,824
Free Cash Flow	9,541	6,100	13,008	-734
Cash	22,900	101,918	105,312	100,875
Basic Shares	6,911	6,914	6,998	6,998

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$112,084	$109,667	$87,957	$83,220
Gross Profit	79,946	71,882	52,791	73,627
EBITDA	31,340	24,008	2,538	27,230
EBIT	29,099	22,358	432	25,089
Net Income	23,801	18,256	956	20,751
Net Change In Cash	112,084	109,667	87,957	83,220
Free Cash Flow	22,841	22,589	15,512	17,713
Cash	105,312	51,994	93,450	86,629
Basic Shares	6,998	7,000	7,039	7,063