| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net interest income | 48,301 | - |
| Hawthorn Bank Segment-Operating Segments | -16 | - |
| Hawthorn Wealth Management Segment-Operating Segments | 0 | - |
| Material Reconciling Items | 0 | - |
| Provision for (release of) credit losses | -16 | - |
| Salaries and employee benefits | 20,822 | - |
| Occupancy, furniture and equipment expense | 3,282 | - |
| Processing, network, and bank card expense | 4,216 | - |
| Legal, examination, and professional fees | 1,391 | - |
| Hawthorn Bank Segment-Operating Segments | 1,681 | - |
| Hawthorn Wealth Management Segment-Operating Segments | 0 | - |
| Material Reconciling Items | 0 | - |
| Depreciation | 1,681 | - |
| Other | 6,197 | - |
| Total expenses | 37,589 | - |
| Non-interest income | 10,724 | - |
| Hawthorn Bank Segment-Operating Segments | 102 | - |
| Hawthorn Wealth Management Segment-Operating Segments | 0 | - |
| Material Reconciling Items | 0 | - |
| Investment securities gains (losses), net | 102 | - |
| Income taxes | 3,938 | - |
| Net income | 17,616 | 11,484 |
| (release of) provision for credit losses on loans and unfunded commitments | -16 | -391 |
| Proceeds from the sale of mortgage servicing rights | - | 0 |
| Depreciation expense | 1,681 | 1,140 |
| Net amortization of investment securities, premiums, and discounts | 301 | 208 |
| Investment securities (gains) losses, net | 102 | -3 |
| Gain on sales and dispositions of premises and equipment | 61 | 48 |
| Gain on sales and dispositions of other real estate | 28 | 28 |
| Provision for (release of) valuation allowance for other real estate owned | 184 | 184 |
| Change in fair value of mortgage servicing rights | - | 0 |
| Share-based compensation expense | 281 | 177 |
| Increase in cash surrender value - life insurance | 1,146 | 765 |
| (increase) decrease in accrued interest receivable and other assets | 6,556 | 384 |
| Decrease in operating lease liabilities | 242 | 138 |
| Increase in accrued interest payable and other liabilities | 1,299 | 49 |
| Origination of mortgage loans held for sale | 6,223 | 2,661 |
| Proceeds from the sale of mortgage loans held for sale | 5,111 | 2,903 |
| Gain on sale of mortgage loans, net | 320 | 242 |
| Net cash provided by operating activities | 11,779 | 11,491 |
| Purchase of certificates of deposit in other banks | 0 | 0 |
| Purchase of bank-owned life insurance | 0 | 0 |
| Net (increase) decrease in loans | 47,916 | -3,229 |
| Purchase of available-for-sale debt securities | 18,777 | 13,332 |
| Proceeds from maturities of available-for-sale debt securities | 16,715 | 7,623 |
| Proceeds from calls of available-for-sale debt securities | 10,000 | 3,755 |
| Purchases of fhlb stock | 48,830 | 9,657 |
| Proceeds from sales of fhlb stock | 44,655 | 7,147 |
| Purchases of premises and equipment | 1,946 | 924 |
| Proceeds from sales of premises and equipment | 61 | 49 |
| Proceeds from sales of other real estate and repossessed assets | 1,418 | 1,418 |
| Net cash (used in) provided by investing activities | -44,620 | -692 |
| Net increase (decrease) in demand deposits | 39,415 | 34,892 |
| Net decrease in interest bearing transaction accounts | -58,280 | -58,123 |
| Net increase (decrease) in time deposits | 11,600 | 8,035 |
| Repayment of fhlb advances and other borrowings | 35,014 | 170,100 |
| Proceeds from fhlb advances and other borrowings | 575 | 228,675 |
| Net increase (decrease) in short term fhlb borrowings | 130,000 | - |
| Purchase of treasury stock | 2,530 | 2,222 |
| Cash dividends paid - common stock | 4,044 | 2,656 |
| Net cash provided by (used in) financing activities | 81,722 | 38,501 |
| Net increase (decrease) in cash and cash equivalents | 48,881 | 49,300 |
| Cash and cash equivalents at beginning of period | 50,994 | - |
| Cash and cash equivalents at end of period | 99,875 | - |
HAWTHORN BANCSHARES, INC. (HWBK)
HAWTHORN BANCSHARES, INC. (HWBK)