Hawthorn Bancshares (HWBK)
Runs Hawthorn Bank across Missouri and Kansas with lending, deposits, treasury services, and wealth advice.
$39.24
Pre-market+0.17 (+0.44%)
At close$39.07(+0.85%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 | 16 | 27 | 28 | 28 | 27 | 27 | 27 | 29 | 29 | 29 | 30 |
| Cost of revenue | 9 | 11 | 9 | 10 | 10 | 9 | 8 | 8 | 9 | 8 | 7 | 7 |
| Gross profit | 16 | 5 | 18 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 23 |
| 13 | 15 | 13 | 12 | 12 | 13 | 12 | 12 | 13 | 13 | 13 | 14 | |
| 7 | 8 | 7 | 7 | 7 | 7 | 7 | 1 | 7 | 7 | 1 | 1 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 0 | 7 | 7 | 1 | 1 |
| Other expenses | 5 | 6 | 6 | 5 | 5 | 6 | 5 | 12 | 5 | 6 | 12 | 13 |
| Operating income | 3 | −10 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 24 | 25 | 24 | 23 | 24 | 24 | 23 | 24 | 25 | 25 | 24 | 24 |
| Interest expense | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 |
| Income before tax | 3 | −10 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 9 |
| Income tax expense | 0 | −2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Net income from continuing operations | 3 | −7 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 |
| Net income | 3 | −7 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 |
| EPS, basic | $0.36 | −$1.06 | $0.63 | $0.66 | $0.65 | $0.66 | $0.77 | $0.87 | $0.88 | $0.90 | $0.98 | $1.06 |
| EPS, diluted | $0.37 | −$1.06 | $0.63 | $0.66 | $0.65 | $0.66 | $0.77 | $0.87 | $0.88 | $0.90 | $0.98 | $1.06 |
| Weighted average shares, basic | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Weighted average shares, diluted | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| EBITDA | 4 | −9 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 9 |
| Depreciation & amortization | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| EBIT | 3 | −10 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 9 |