Hawthorn Bancshares

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$28,737
$28,886
$28,824
$27,456
Gross Profit
21,372
20,803
20,311
19,737
EBITDA
8,409
8,105
8,031
8,073
EBIT
7,545
7,490
7,468
Net Income
6,776
6,185
6,132
6,101
Net Change In Cash
28,737
28,886
28,824
27,456
Free Cash Flow
6,100
13,008
-734
5,105
Cash
101,918
105,312
100,875
101,294
Basic Shares
6,914
6,998
6,998
6,998

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2026-03-31
$0.83
2025-12-31
$0.89
2025-09-30
$0.88
2025-06-30
$0.88