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HWBK

Hawthorn BancsharesB
Nasdaq / Banks
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2026-06-02
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2026-05-07
Investor release

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Earnings documents stored for HWBK.

12 shown
Investor releaseQuarter not tagged2026-05-07

Hawthorn Bancshares Stock Dips Post Q1 Earnings, NIM Gains

Zacks

Shares of Hawthorn Bancshares, Inc. HWBK have lost 1.4% since the company reported results for the quarter ended March 31, 2026, against the S&P 500 Index’s 2.3% gain over the same period. Over the past month, however, the stock advanced 3.7%, trailing the S&P 500’s 10.8% increase. Hawthorn Bancshares reported first-quarter 2026 net income of $6.8 million, up 25.9% from $5.4 million in the year-ago quarter, while diluted earnings per share increased 27.3% to $0.98 from $0.77. Net interest income rose 11.8% year over year to $17.1 million from $15.3 million in the year-ago quarter, supported by improved asset yields and lower funding costs. HWBK’s efficiency ratio improved to 60.46% from 66.64% a year earlier. Total loans held for investment declined from $1.47 billion as of March 31, 2025, to $1.45 billion as of March 31, 2026, while deposits fell to $1.52 billion from $1.54 billion during the same time. Investment securities decreased year over year to $210.8 million from $226.6 million. Hawthorn Bancshares’ fully taxable equivalent (FTE) net interest margin (NIM) improved to 4.07% in the first quarter from 3.67% in the prior-year quarter and remained relatively stable compared with 4.03% in the fourth quarter of 2025. Management attributed the year-over-year increase in net interest income primarily to higher rates earned on earning assets and lower costs on deposits and borrowings. Interest income totaled $24.4 million, rising 3.9% from $23.5 million a year earlier, while interest expense declined 10.7% to $7.3 million from $8.2 million. The yield on average loans held for investment, on an FTE basis, improved to 6.11% from 5.89% in the prior-year quarter. Meanwhile, the average cost of deposits decreased to 2.15% from 2.44% a year ago, reflecting easing funding pressures. Non-interest-bearing demand deposits represented 28% of total deposits at quarter-end compared with 27.7% a year earlier. Hawthorn Bancshares, Inc. price-consensus-eps-surprise-chart | Hawthorn Bancshares, Inc. Quote Hawthorn Bancshares benefited from stronger fee-based revenue and controlled operating costs during the quarter. Non-interest income increased 21% sequentially and 25.3% year over year to $4.4 million from $3.5 million in the year-ago quarter. At the same time, non-interest expense declined 2.2% from the prior quarter and rose 3.7% to $12.9 million from $12.5 million in the...

Investor releaseQuarter not tagged2026-04-30

Hawthorn: Q1 Earnings Snapshot

Associated Press

JEFFERSON CITY, Mo. (AP) — JEFFERSON CITY, Mo. (AP) — Hawthorn Bancshares Inc. (HWBK) on Wednesday reported net income of $6.8 million in its first quarter. The bank, based in Jefferson City, Missouri, said it had earnings of 98 cents per share. The bank posted revenue of $28.7 million in the period. Its revenue net of interest expense was $21.4 million, exceeding Street forecasts. _____ This story was generated by Automated Insights (http://automatedinsights.com/ap) using data from Zacks Investment Research. Access a Zacks stock report on HWBK at https://www.zacks.com/ap/HWBK

Investor releaseQuarter not tagged2026-04-30

Hawthorn Bancshares Reports First Quarter 2026 Results

GlobeNewswire

JEFFERSON CITY, Mo., April 29, 2026 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ: HWBK), (the “Company”), the bank holding company for Hawthorn Bank, reported first quarter 2026 net income of $6.8 million, or earnings per diluted share (“EPS”) of $0.98. First Quarter 2026 Results Net income improved $1.4 million, or 25.9%, to $6.8 million from the first quarter 2025 (the "prior year quarter") and the efficiency ratio improved to 60.46% compared to 66.64% for the prior year quarter EPS of $0.98, an improvement of $0.21 per share, or 27%, from the prior year quarter Net interest margin, fully taxable equivalent ("FTE") remained consistent in the first quarter 2026 at 4.07% compared to 4.03% for the fourth quarter 2025 (the "prior quarter") and improved from 3.67% for the prior year quarter Provision for credit losses was $0.3 million lower than the prior quarter Return on average assets and equity of 1.49% and 15.41%, respectively Loans decreased $32.6 million, or 2.2%, and deposits decreased $35.8 million, or 2.3%, compared to the prior quarter Investments decreased $5.1 million, or 2.4%, compared to the prior quarter Credit quality remained stable with non-performing assets to total loans of 0.47% compared to 0.21% in the prior year quarter Remained "well capitalized" with total risk-based capital of 15.91% Book value per share was $25.58, an increase of $0.45, or 1.8%, compared to the prior quarter and $3.61, or 16.4%, compared to the prior year quarter (unaudited) $000, except per share data Financial Results for the First Quarter 2026 Earnings Net income for the first quarter 2026 was $6.8 million, an increase of $0.59 million, or 9.6%, from the prior quarter, and an increase of $1.4 million, or 25.9%, from the prior year quarter. EPS improved to $0.98 for the first quarter 2026 compared to $0.90 for the prior quarter and $0.77 for the prior year quarter. Net Interest Income and Net Interest Margin Net interest income for the first quarter 2026 was $17.1 million, a decrease of $0.5 million from the prior quarter, and an increase of $1.8 million from the prior year quarter. Interest income increased $0.9 million compared to the prior year quarter, driven primarily by higher rates on earning assets in the current quarter, while interest expense decreased $0.9 million compared to the prior year quarter due to lower costs on deposits and borrowings....

Investor releaseQuarter not tagged2026-02-02

HWBK Stock Gains Post Q4 Earnings, Net Interest Margin Expands

Zacks

Shares of Hawthorn Bancshares, Inc. HWBK have gained 8.7% since the company reported its earnings for the quarter ended Dec. 31, 2025. This compares to the S&P 500 Index’s 0.4% loss over the same time frame. Over the past month, the stock gained 4.8% compared with the S&P 500’s 0.9% growth. For the fourth quarter of 2025, Hawthorn Bancshares reported net income of $6.2 million, or $0.90 per diluted share, compared with $4.6 million, or $0.66 per diluted share, in the year-ago quarter, reflecting a 34.5% increase in net income and a 36.4% rise in earnings per share (EPS). On a full-year basis, net income rose to $23.8 million, or $3.43 per diluted share, from $18.3 million, or $2.61 per diluted share, in 2024, representing a 30.4% increase in net income and a 31.4% increase in EPS. Revenue performance was driven primarily by higher net interest income, which increased 14.6% year over year to $17.6 million in fourth-quarter 2025 from $15.3 million. HWBK does not report separate operating segments, as results are largely generated through its community banking operations, but balance sheet trends showed loans held for investment rising to $1.49 billion as of Dec. 31. 2025, from $1.47 billion as of Dec. 31, 2024, while deposits increased to $1.55 billion from $1.53 billion during the same time. Profitability metrics showed continued improvement compared with the prior year. Return on average assets was 1.33% in the fourth quarter, up from 1.00% in the year-ago period, while return on average equity improved to 14.47% from 12.49%. Net interest margin on a fully taxable equivalent basis expanded to 4.03% from 3.55% a year earlier, reflecting higher asset yields and lower funding costs. For the full year, net interest margin increased to 3.89% from 3.41% in 2024. The efficiency ratio for the full year improved by 451 basis points to 63.41% from 67.92%, indicating better cost management relative to revenue growth. For the full year, return on average assets rose to 1.30% from 1.00%, and return on average equity improved to 14.95% from 13.04%. Book value per share increased 17.6% to $25.13 as of Dec. 31, 2025, from $21.36 per share as of Dec. 31. 2024, supported by earnings growth and retained capital. Hawthorn Bancshares, Inc. price-consensus-eps-surprise-chart | Hawthorn Bancshares, Inc. Quote Management attributed the improvement in earnings primarily to stronger...

Investor releaseQuarter not tagged2026-01-29

Hawthorn Bancshares Reports Results for the Fourth Quarter and the Year Ended December 31, 2025

GlobeNewswire

JEFFERSON CITY, Mo., Jan. 28, 2026 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ: HWBK), (the "Company"), the holding company for Hawthorn Bank, reported fourth quarter 2025 net income of $6.2 million, or earnings per diluted share ("EPS") of $0.90, and net income of $23.8 million, or EPS of $3.43, for the year ended December 31, 2025. Fourth Quarter 2025 Results Net income of $6.2 million, or $0.90 per diluted share, which improved from $6.1 million, or $0.88 per diluted share, for the third quarter 2025 (the "prior quarter"). Net interest margin, fully taxable equivalent ("FTE"), improved in the fourth quarter of 2025 to 4.03% compared to 3.97% for the prior quarter. Return on average assets and equity of 1.33% and 14.47%, respectively, compared to 1.33% and 15.21%, respectively, for the prior quarter and 1.00% and 12.49%, respectively, for the fourth quarter 2024 (the "prior year quarter"). Loans decreased $27.2 million, or 1.8%, to $1.49 billion from $1.51 billion at September 30, 2025. Deposits increased $28.2 million, or 1.9%, to $1.55 billion from $1.53 billion at September 30, 2025. 2025 Results Net income of $23.8 million, or $3.43 per diluted share, which improved $5.5 million, or 30.4%, from $18.3 million, or $2.61 per diluted share, for 2024 (the "prior year"), an increase of $0.82 per diluted share, or 31.4%. Net interest margin, FTE, of 3.89% compared to 3.41% for the prior year. Return on average assets and equity of 1.30% and 14.95%, respectively, compared to 1.00% and 13.04%, respectively, for the prior year. Efficiency ratio of 63.41%, an improvement of 451 basis points from 67.92% for the prior year. Loans increased $20.6 million, or 1.4%, to $1.49 billion from $1.47 billion at the end of the prior year. Deposits increased $21.0 million, or 1.4%, to $1.55 billion from $1.53 billion at the end of the prior year. Book value of $25.13 per share, an increase of $3.77, or 17.6% per share, from $21.36 per share for the prior year. Remained "well capitalized" with total risk-based capital of 15.49% at the end of the year compared to 14.79% at the end of the prior year. Financial Results for the Quarter and the Year Ended December 31, 2025 Earnings Net income increased $0.1 million, or 0.86%, to $6.2 million, or $0.90 per diluted share, for the fourth quarter 2025 compared to $6.1 million, or $0.88 per diluted share, for the prior quarter....

Investor releaseQuarter not tagged2026-01-29

Hawthorn: Q4 Earnings Snapshot

Associated Press Finance

JEFFERSON CITY, Mo. (AP) — JEFFERSON CITY, Mo. (AP) — Hawthorn Bancshares Inc. (HWBK) on Wednesday reported net income of $6.2 million in its fourth quarter. The Jefferson City, Missouri-based bank said it had earnings of 90 cents per share. The bank posted revenue of $28.9 million in the period. Its revenue net of interest expense was $21.2 million, topping Street forecasts. For the year, the company reported profit of $23.8 million, or $3.43 per share. Revenue was reported as $80.2 million. _____ This story was generated by Automated Insights (http://automatedinsights.com/ap) using data from Zacks Investment Research. Access a Zacks stock report on HWBK at https://www.zacks.com/ap/HWBK

Investor releaseQuarter not tagged2025-10-30

Hawthorn Bancshares Reports Third Quarter 2025 Results

GlobeNewswire

JEFFERSON CITY, Mo., Oct. 29, 2025 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ: HWBK), (the “Company”), the bank holding company for Hawthorn Bank, reported third quarter 2025 net income of $6.1 million, or earnings per diluted share (“EPS”) of $0.88. Third Quarter 2025 Results Net income improved $1.6 million, or 34.1%, to $6.1 million from the third quarter 2024 (the "prior year quarter") and the efficiency ratio improved to 62.30% compared to 66.23% for the prior year quarter EPS of $0.88, an improvement of $0.22 per share, or 33%, from the prior year quarter Net interest margin, fully taxable equivalent ("FTE") improved in the third quarter 2025 to 3.97% compared to 3.89% for second quarter 2025 (the "prior quarter”) and 3.36% for the prior year quarter Provision for credit losses was $0.4 million higher than the prior quarter and $0.1 million lower than the prior year quarter Return on average assets and equity of 1.33% and 15.21%, respectively Loans increased $51.1 million, or 3.5%, and deposits increased $7.9 million, or 0.5%, compared to the prior quarter Investments decreased $3.4 million, or 1.5%, compared to the prior quarter Credit quality remained strong with non-performing assets to total loans of 0.48% improving from 0.58% in the prior year quarter Remained well capitalized with total risk-based capital of 14.90% Book value per share was $23.76, an increase of $1.23, or 5.5%, compared to the prior quarter and $2.85, or 13.6%, compared to the prior year quarter Brent Giles, Chief Executive Officer of Hawthorn Bancshares, Inc. commented, “I am pleased with our third quarter results as they reflect continued core growth. Our margin continued to expand, and we experienced growth in our wealth management group. Additionally, we were able to grow our loan portfolio by expanding our customer relationships and attracting new customers. The third quarter results reflect our focus on our strategic objectives which continues to create shareholder value." (unaudited) $000, except per share data Financial Results for the Third Quarter 2025 Earnings Net income for the third quarter 2025 was $6.1 million, an increase of $0.03 million, or 0.5%, from the prior quarter, and an increase of $1.6 million, or 34.1%, from the prior year quarter. EPS was unchanged at $0.88 for the third quarter 2025 compared to the prior quarter and improved from $0.66 for...

Investor releaseQuarter not tagged2025-10-30

Hawthorn: Q3 Earnings Snapshot

Associated Press Finance

JEFFERSON CITY, Mo. (AP) — JEFFERSON CITY, Mo. (AP) — Hawthorn Bancshares Inc. (HWBK) on Wednesday reported net income of $6.1 million in its third quarter. The bank, based in Jefferson City, Missouri, said it had earnings of 88 cents per share. The bank posted revenue of $28.7 million in the period. Its revenue net of interest expense was $20.6 million, which topped Street forecasts. _____ This story was generated by Automated Insights (http://automatedinsights.com/ap) using data from Zacks Investment Research. Access a Zacks stock report on HWBK at https://www.zacks.com/ap/HWBK

Investor releaseQuarter not tagged2025-08-01

Hawthorn Bancshares Second Quarter 2025 Earnings: EPS: US$0.88 (vs US$0.66 in 2Q 2024)

Simply Wall St.

Revenue: US$19.7m (up 12% from 2Q 2024). Net income: US$6.10m (up 32% from 2Q 2024). Profit margin: 31% (up from 26% in 2Q 2024). The increase in margin was driven by higher revenue. EPS: US$0.88 (up from US$0.66 in 2Q 2024). This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality. All figures shown in the chart above are for the trailing 12 month (TTM) period Hawthorn Bancshares shares are down 1.0% from a week ago. You should learn about the 1 warning sign we've spotted with Hawthorn Bancshares. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Investor releaseQuarter not tagged2025-07-31

Hawthorn Bancshares Reports Second Quarter 2025 Results

GlobeNewswire

JEFFERSON CITY, Mo., July 30, 2025 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ: HWBK), (the “Company”), the bank holding company for Hawthorn Bank, reported second quarter 2025 net income of $6.1 million, or earnings per diluted share (“EPS”) of $0.88. Second Quarter 2025 Results Net income improved $1.5 million, or 31.8%, to $6.1 million from the second quarter 2024 (the "prior year quarter") and the efficiency ratio improved to 62.32% compared to 66.24% for the prior year quarter EPS of $0.88, an improvement of $0.22 per share, or 33%, from the prior year quarter Net interest margin, fully taxable equivalent ("FTE") improved in the second quarter 2025 to 3.89% compared to 3.67% for first quarter 2025 (the "prior quarter”) Provision for credit losses were $0.3 million higher than the prior quarter and $0.5 million lower than the prior year quarter Return on average assets and equity of 1.36% and 15.85%, respectively Loans decreased $7.4 million, or 0.5%, and deposits decreased $25.9 million, or 1.7%, compared to the prior quarter Investments increased $2.8 million, or 1.2%, compared to the prior quarter Credit quality remained strong with non-performing assets to total loans of 0.35% improving from 0.54% in the prior year quarter Remained well capitalized with total risk-based capital of 15.12% Book Value per share increased $2.83 to $22.53, or 14.3%, compared to the prior year quarter Brent Giles, Chief Executive Officer of Hawthorn Bancshares, Inc. commented, “As a team, during the second quarter, I am proud of what we accomplished towards our strategic goals. The contributions across the Bank truly embodied our "One Hawthorn" spirit. I am also pleased with our financial results for the second quarter. Managing our net interest margin in highly competitive markets and controlling expenses were top initiatives during the quarter. Our strong results reflect the focus on these areas." Financial Results for the Second Quarter Earnings Net income for the second quarter 2025 was $6.1 million, an increase of $0.7 million, or 13.3%, from the prior quarter, and an increase of $1.5 million, or 31.8%, from the prior year quarter. EPS improved to $0.88 for the second quarter 2025 compared to $0.77 for the prior quarter and $0.66 for the prior year quarter. Net income for the six months ended June 30, 2025 was $11.5 million, or $1.65 per diluted share, an in...

Investor releaseQuarter not tagged2025-05-03

Hawthorn Bancshares First Quarter 2025 Earnings: EPS: US$0.77 (vs US$0.63 in 1Q 2024)

Simply Wall St.

Revenue: US$19.1m (up 6.1% from 1Q 2024). Net income: US$5.38m (up 21% from 1Q 2024). Profit margin: 28% (up from 25% in 1Q 2024). The increase in margin was driven by higher revenue. EPS: US$0.77 (up from US$0.63 in 1Q 2024). AI is about to change healthcare. These 20 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10bn in marketcap - there is still time to get in early. All figures shown in the chart above are for the trailing 12 month (TTM) period Hawthorn Bancshares shares are down 2.4% from a week ago. Before we wrap up, we've discovered 1 warning sign for Hawthorn Bancshares that you should be aware of. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Investor releaseQuarter not tagged2025-05-01

Hawthorn Bancshares Reports First Quarter 2025 Results

GlobeNewswire

JEFFERSON CITY, Mo., April 30, 2025 (GLOBE NEWSWIRE) -- Hawthorn Bancshares, Inc. (NASDAQ: HWBK), (the “Company”), the bank holding company for Hawthorn Bank, reported first quarter 2025 net income of $5.4 million, or earnings per diluted share (“EPS”) of $0.77. First Quarter 2025 Results Net income improved $0.9 million, or 20.8%, to $5.4 million from the first quarter 2024 (the "prior year quarter") and the efficiency ratio improved to 66.64% compared to 70.78% for the prior year quarter EPS of $0.77, an improvement of $0.14 per share, or 22%, from the prior year quarter Net interest margin, fully taxable equivalent ("FTE") improved in the first quarter 2025 to 3.67% compared to 3.55% for fourth quarter 2024 (the "prior quarter”) Provision for credit losses were $0.6 million lower than the prior quarter and $0.1 million lower than the prior year quarter Return on average assets and equity of 1.20% and 14.29%, respectively Loans increased $4.2 million, or 1.2% annualized, and deposits increased $10.7 million, or 2.8% annualized, compared to the prior quarter Investments increased $2.8 million, or 5.0% annualized, compared to the prior quarter Credit quality remained strong with non-performing assets to total loans of 0.21% improving from 0.69% in the prior year quarter Remained well capitalized with total risk-based capital of 14.94% Book Value per share increased $2.54 to $21.97, or 13%, compared to the prior year quarter Brent Giles, Chief Executive Officer of Hawthorn Bancshares, Inc. commented, “Our strong first quarter aligns with our focus on growing core relationships and improving financial results. We continue to enhance our products, operations and resources to serve the customers in our communities and collectively achieve success." (unaudited) $000, except per share data Financial Results for the First Quarter Earnings Net income for the first quarter 2025 was $5.4 million, an increase of $0.8 million, or 17.1%, from the prior quarter, and an increase of $0.9 million, or 20.8%, from the prior year quarter. EPS improved to $0.77 for the first quarter 2025 compared to $0.66 for the prior quarter and $0.63 for the prior year quarter. Net Interest Income and Net Interest Margin Net interest income for the first quarter 2025 was $15.3 million, a decrease of $0.1 million from the prior quarter, and an increase of $0.5 million from the prior year quart...

As of 2026-05-18 • Updated weeklySource: Earnings sourceIngestion runbook