HWBK · XBRL financial data

Hawthorn Bancshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HWBK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	9	9*	9	0	0	—	—	—	—	—	—	—
Income tax expense (benefit)	0	(2)*	1	1	1	1*	1	1	1	1*	1	2
Net income (loss)	3	(7)*	4	5	5	5*	5	6	6	6*	6	7
Earnings per share, basic USD per share	0.36	(1.02)*	0.63	0.66	0.66	0.66*	0.77	0.88	0.89	0.90*	0.83	1.06
Earnings per share, diluted USD per share	0.36	(1.06)*	0.63	0.66	0.66	0.66*	0.77	0.88	0.88	0.90*	0.83	1.06
Weighted average shares, basic millions of shares	7	7*	7	7	7	7*	7	7	7	7*	7	7
Weighted average shares, diluted millions of shares	7	7*	7	7	7	7*	7	7	7	7*	7	7

Fiscal quarters (HWBK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	28	93	43	76	54	51	102	100	100	104	102	33
Property and equipment, net	33	32	32	32	31	31	32	30	30	30	31	30
Right-of-use asset	1	1	1	1	2	2	3	3	3	2	3	3
Total assets	1,879	1,875	1,834	1,848	1,810	1,825	1,883	1,877	1,932	1,895	1,856	1,773
Total deposits	1,580	1,571	1,528	1,550	1,504	1,533	1,544	1,518	1,526	1,554	1,518	1,488
Total liabilities	1,761	1,739	1,697	1,710	1,663	1,676	1,730	1,721	1,767	1,721	1,680	1,590
Retained earnings	85	76	80	83	86	90	94	98	103	108	112	118
Total stockholders' equity	118	136	137	138	146	150	153	157	165	174	175	183
Total liabilities and equity	1,879	1,875	1,834	1,848	1,810	1,825	1,883	1,877	1,932	1,895	1,856	1,773
Common shares outstanding (cover page) millions of shares	7	7	7	7	7	7	7	7	7	7	7	7

Fiscal quarters (HWBK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	3	(7)*	4	5	5	5*	5	6	6	6*	6	7
Stock-based compensation	0*	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*
Depreciation and amortization	—	year only	0	0	0	0*	1	1	1	1*	0	1
Net cash from operating activities	5*	5*	6	9*	9*	2*	6	6*	0*	15*	8	10*
Purchases of property and equipment	0*	1*	1	1*	1*	1*	0	1*	1*	2*	2	1*
Net cash from investing activities	14*	82*	(13)	13*	20*	(19)*	(6)	5*	(44)*	38*	33	17*
Share repurchases	0*	0*	0	1*	0*	0*	0	2*	0*	0*	0	(0)*
Dividends paid	1*	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*
Net cash from financing activities	(16)*	(22)*	(43)	11*	(51)*	13*	52	(13)*	43*	(48)*	(43)	(97)*
Net change in cash	3*	66*	(50)	32*	(22)*	(3)*	51	(2)*	(0)*	4*	(2)	(69)*

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Hawthorn Bancshares	33	not reported	10*	6.9M	—	Q2 FY26 10-QJun 30, 2026
Meridian	11	1.7	(0.9)*	11.9M	—	Q2 FY26 10-QJun 30, 2026
Eagle Bancorp Montana	29	not reported	(2.1)*	8.0M	14.0 quarters	Q2 FY26 10-QJun 30, 2026
CB Financial Services	76	not reported	7.4*	5.1M	—	Q2 FY26 10-QJun 30, 2026
SB Financial Group	138	not reported	6.8*	6.3M	—	Q2 FY26 10-QJun 30, 2026
Hanover Bancorp	141	not reported	18*	7.1M	—	Q2 FY26 10-QJun 30, 2026
Peoples Bancorp of North Carolina	57	not reported	8.8*	5.5M	—	Q3 FY26 10-QSep 30, 2026
Ohio Valley Banc	78	not reported	2.6*	4.7M	—	Q2 FY26 10-QJun 30, 2026
CF Bankshares	253	not reported	5.1*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.