HWBK Q3 2025 Earnings — Hawthorn Bancshares, Inc. Revenue & Financial Results | Market Cap Arena

HWBKHawthorn Bancshares, Inc.

$231M

Q3 2025 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$29M+4.4% YoY

Gross Profit

$20M70.5% margin

Operating Income

$7M26.0% margin

Net Income

$6M21.3% margin

EPS (Diluted)

$0.88

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$288,000

Free Cash Flow

-$734,000

Stock-Based Comp.

$104,000

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.8B

Stockholders' Equity

$165M

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$28M	+4.4%
Gross Profit	$20M	$18M	+15.3%
Operating Income	$7M	$6M	+33.2%
Net Income	$6M	$5M	+34.1%

Revenue Segments

Banking

$1M39%

Service

$928,00036%

Fiduciary and Trust

$651,00025%