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Income Statement
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Balance Sheet
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Income Overview
Net Income
$7,326K
EPS
$1.06
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income from fees-Service
815
820
884
928
Income from fees-Banking
1,018
908
1,256*
1,000
Income from fees-Fiduciary And Trust
654
616
249*
651
Earnings on bank-owned life insurance
498
493
519
513
Gain on sale of mortgage loans, net
69
77
127
78
Gains (losses) on other real estate owned and other assets, net
335
-34
0
0
Other
1,988
221
550
546
Total non-interest income
5,377
3,101
3,585
3,716
Interest and fees on loans
21,852
22,093
23,052
22,635
Interest and fees on loans held for sale
3
4
10
10
Taxable
1,364
1,164
1,211
1,403
Nontaxable
585
584
583
585
Federal funds sold and other interest-bearing deposits
449
436
328
256
Dividends on other investments
99
113
102
114
Total interest income
24,352
24,394
25,286
25,003
Savings, interest checking and money market
3,508
3,662
3,895
4,036
Time deposits
2,177
2,209
2,382
2,523
Total interest expense on deposits
5,685
5,871
6,277
6,559
Interest on federal funds purchased and securities sold under agreements to repurchase and other
13
13
1
1
Interest on federal home loan bank advances
617
635
603
718
Interest on subordinated notes
779
773
826
860
Total interest expense on borrowings
1,409
1,421
1,430
1,579
Total interest expense
7,094
7,292
7,707
8,138
Net interest income
17,258
17,102
17,579
16,865
Release of credit losses on loans
-65
-120
329
375
Provision for credit losses on unfunded commitments
303
193
47
0
Total provision for (release of) credit losses on loans and unfunded commitments
238
73
376
375
Net interest income after provision for (release of) credit losses on loans and unfunded commitments
17,020
17,029
17,203
16,490
Investment securities gains (losses), net
280
5
15
105
Salaries and employee benefits
7,593
6,814
7,019
7,207
Occupancy expense, net
859
991
1,011
931
Furniture and equipment expense
791
770
728
683
Processing, network, and bank card expense
1,419
1,418
1,440
1,372
Legal, examination, and professional fees
944
802
307
470
Advertising and promotion
236
204
443
252
Postage, printing, and supplies
202
299
359
354
Other
1,703
1,705
1,951
1,552
Total non-interest expense
13,747
13,003
13,258
12,821
Income before income taxes
8,930
7,132
7,545
7,490
Income tax expense
1,604
1,389
1,360
1,358
Net income
7,326
5,743
6,185
6,132
Basic EPS
1.06
0.83
0.896
0.89
Diluted EPS
1.06
0.83
0.896
0.88
Basic Average Shares
6,895,811
6,897,487
6,901,296
6,908,000
Diluted Average Shares
6,906,497
6,914,104
6,902,760
6,922,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Interest and fees on loans
$21,852K
(1.41%↑ Y/Y)
Taxable
$1,364K
(-2.43%↓ Y/Y)
Nontaxable
$585K
(-0.17%↓ Y/Y)
Federal funds sold and
other...
$449K
(54.83%↑ Y/Y)
Dividends on other
investments
$99K
(16.47%↑ Y/Y)
Interest and fees on loans
held for sale
$3K
(0.00%↑ Y/Y)
Total interest income
$24,352K
(1.84%↑ Y/Y)
Net interest income
$17,258K
(6.91%↑ Y/Y)
Other
$1,988K
(225.37%↑ Y/Y)
Income from
fees-Banking
$1,018K
(1.50%↑ Y/Y)
Income from
fees-Service
$815K
(-13.30%↓ Y/Y)
Income from
fees-Fiduciary And Trust
$654K
(20.66%↑ Y/Y)
Earnings on bank-owned
life insurance
$498K
(-2.16%↓ Y/Y)
Gains (losses) on
other real estate...
$335K
(289.27%↑ Y/Y)
Gain on sale of
mortgage loans, net
$69K
(-41.03%↓ Y/Y)
Total interest
expense
$7,094K
(-8.69%↓ Y/Y)
Net interest income
after provision for...
$17,020K
(5.11%↑ Y/Y)
Total non-interest
income
$5,377K
(51.68%↑ Y/Y)
Investment securities
gains (losses), net
$280K
(28100.00%↑ Y/Y)
Total provision for
(release of) credit...
$238K
(566.67%↑ Y/Y)
Release of credit losses
on loans
-$65K
(59.12%↑ Y/Y)
Total interest
expense on deposits
$5,685K
(-12.65%↓ Y/Y)
Total interest
expense on borrowings
$1,409K
(11.74%↑ Y/Y)
Income before income
taxes
$8,930K
(19.58%↑ Y/Y)
Total non-interest
expense
$13,747K
(12.05%↑ Y/Y)
Provision for credit
losses on unfunded...
$303K
(180.56%↑ Y/Y)
Savings, interest
checking and money market
$3,508K
(-14.15%↓ Y/Y)
Time deposits
$2,177K
(-10.12%↓ Y/Y)
Interest on subordinated
notes
$779K
(-9.00%↓ Y/Y)
Interest on federal home
loan bank advances
$617K
(52.72%↑ Y/Y)
Interest on federal funds
purchased and securities...
$13K
(1200.00%↑ Y/Y)
Net income
$7,326K
(20.08%↑ Y/Y)
Income tax expense
$1,604K
(17.34%↑ Y/Y)
Salaries and employee
benefits
$7,593K
(13.28%↑ Y/Y)
Other
$1,703K
(11.97%↑ Y/Y)
Processing, network, and
bank card expense
$1,419K
(-1.66%↓ Y/Y)
Legal, examination,
and professional...
$944K
(120.56%↑ Y/Y)
Occupancy expense, net
$859K
(-9.29%↓ Y/Y)
Furniture and equipment
expense
$791K
(17.53%↑ Y/Y)
Advertising and promotion
$236K
(11.32%↑ Y/Y)
Postage, printing, and
supplies
$202K
(-40.94%↓ Y/Y)
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HAWTHORN BANCSHARES, INC. (HWBK)
HAWTHORN BANCSHARES, INC. (HWBK)