Hawthorn Bancshars financials
$38.30−0.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.0M | $27.5M | $28.8M | $28.8M | $27.5M | $26.9M | $27.5M | $27.6M | $27.5M | $27.1M | $15.8M | $24.5M |
| Gross profit | $22.9M | $20.2M | $21.1M | $20.7M | $19.7M | $18.8M | $18.9M | $18.1M | $18.2M | $17.8M | $6.4M | $15.8M |
| Gross margin | 76.4% | 73.5% | 73.2% | 71.8% | 71.7% | 69.7% | 68.8% | 65.6% | 65.9% | 65.6% | 40.7% | 64.3% |
| Operating income | $8.9M | $7.1M | $7.4M | $7.5M | $7.5M | $6.6M | $5.7M | $5.6M | $5.7M | $5.4M | -$9.7M | $3.1M |
| Net income | $7.3M | $5.7M | $6.2M | $6.1M | $6.1M | $5.4M | $4.6M | $4.6M | $4.6M | $4.5M | -$7.4M | $2.6M |
| Net margin | 24.4% | 20.9% | 21.5% | 21.3% | 22.2% | 20.0% | 16.7% | 16.6% | 16.8% | 16.5% | −47.1% | 10.5% |
| Diluted EPS | $1.06 | $0.83 | $0.90 | $0.88 | $0.88 | $0.77 | $0.66 | $0.66 | $0.66 | $0.63 | $-1.06 | $0.36 |
| EBITDA | $8.9M | $7.1M | $7.4M | $7.5M | $7.5M | $6.6M | $5.7M | $5.6M | $5.7M | $5.4M | -$9.7M | $3.1M |
| Operating cash flow | $10.2M | $8.0M | $15.1M | $288.0K | $5.8M | $5.7M | $1.9M | $9.1M | $8.9M | $5.6M | $5.3M | $4.5M |
| Free cash flow | $8.9M | $6.1M | $13.1M | -$722.0K | $5.1M | $5.5M | $1.0M | $8.5M | $8.4M | $5.1M | $4.6M | $4.0M |
| Diluted shares | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.9M | $14.4M | $17.6M | $18.6M | $23.9M | $22.6M |
| Short-term investments | $246.0M | $299.4M | $303.6M | $308.3M | $306.8M | $307.3M |
| Total debt | $78.8M | $143.9M | $151.6M | $226.6M | $189.6M | $173.6M |
| Total assets | $1.77B | $1.86B | $1.89B | $1.93B | $1.88B | $1.88B |
| Total liabilities | $1.59B | $1.68B | $1.72B | $1.77B | $1.72B | $1.73B |
| Shareholders' equity | $182.8M | $175.4M | $174.2M | $164.9M | $156.8M | $153.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology