Hawthorn Bancshares Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$28,886	$28,824	$27,456	$26,919
Gross Profit	20,803	20,311	19,737	19,095
EBITDA	8,105	8,031	8,073	7,131
EBIT	7,545	7,490	7,468	6,596
Net Income	6,185	6,132	6,101	5,383
Net Change In Cash	28,886	28,824	27,456	26,919
Free Cash Flow	13,008	-734	5,105	5,462
Cash	16,632	100,875	101,294	103,258
Basic Shares	6,998	6,998	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	16,632	51,994	93,450	86,629
Basic Shares	6,998	7,000	7,039	7,063