Hawthorn Bancshares Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$28,824	$27,456	$26,919	$27,449
Gross Profit	20,311	19,737	19,095	18,571
EBITDA	8,031	8,073	7,131	5,887
EBIT	7,490	7,468	6,596	5,650
Net Income	6,132	6,101	5,383	4,597
Net Change In Cash	28,824	27,456	26,919	27,449
Free Cash Flow	-734	5,105	5,462	1,004
Cash	17,613	101,294	103,258	51,994
Basic Shares	6,998	6,998	6,998	6,965

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$109,667	$87,957	$83,220	$81,389
Gross Profit	71,882	52,791	73,627	77,180
EBITDA	24,008	2,538	27,230	30,497
EBIT	22,358	432	25,089	28,214
Net Income	18,256	956	20,751	22,517
Net Change In Cash	109,667	87,957	83,220	81,389
Cost of Revenue				-20,454
Free Cash Flow	22,589	15,512	17,713	30,021
Cash	51,994	93,450	86,629	157,980
Basic Shares	7,000	7,039	7,063	7,157