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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $7.3M | +20.1% | 1.06 | $10.2M | $637K | $9.5M | Aug 6 |
| Q1 2026 · Mar 31 | — | — | — | — | $5.7M | +6.7% | 0.83 | $8M | $1.9M | $6.1M | May 8 |
| Q4 2025 · Dec 31derived | — | — | — | — | $6.2M | +34.5% | 0.90 | $15.1M | $2.1M | $13M | Mar 5 |
| Q3 2025 · Sep 30 | — | — | — | — | $6.1M | +34.1% | 0.88 | $288K | $1M | −$734K | Nov 7 |
| Q2 2025 · Jun 30 | — | — | — | — | $6.1M | +31.8% | 0.88 | $5.8M | $652K | $5.1M | Aug 6 |
| Q1 2025 · Mar 31 | — | — | — | — | $5.4M | +20.8% | 0.77 | $5.7M | $272K | $5.5M | May 8 |
| Q4 2024 · Dec 31derived | — | — | — | — | $4.6M | — | 0.66 | $1.9M | $932K | $1M | Mar 5 |
| Q3 2024 · Sep 30 | — | — | — | — | $4.6M | +77.4% | 0.66 | $9.1M | $990K | $8.1M | Nov 7 |
| Q2 2024 · Jun 30 | — | — | — | — | $4.6M | — | 0.66 | $8.9M | $538K | $8.4M | Aug 11 |
| Q1 2024 · Mar 31 | — | — | — | — | $4.5M | — | 0.63 | $5.6M | $544K | $5.1M | May 12 |
| Q4 2023 · Dec 31derived | — | — | — | — | −$7.4M | — | -1.05 | $5.3M | $713K | $4.6M | Mar 5 |
| Q3 2023 · Sep 30 | — | — | — | — | $2.6M | — | 0.36 | $4.5M | $479K | $4M | Nov 14 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $23.8M | — | 3.43 | $26.9M | $4.1M | $22.8M | $2.9M | $5.4M |
| FY2024 · to Dec 31 | — | — | — | $18.3M | — | 2.61 | $25.6M | $3M | $22.6M | $1.1M | $5M |
| FY2023 · to Dec 31 | — | — | — | $956K | — | 0.14 | $17.6M | $2.1M | $15.5M | $0 | $4.6M |
| FY2022 · to Dec 31 | — | — | — | $20.8M | — | 2.94 | $20.3M | $2.6M | $17.7M | $2.9M | $4.2M |
| FY2021 · to Dec 31 | — | — | — | $22.5M | — | 3.15 | $30.2M | $591K | $29.6M | $2.1M | $3.6M |
| FY2020 · to Dec 31 | — | — | — | $14.3M | — | 2.04 | $21M | $1.8M | $19.2M | $906K | $3M |
Every number comes from HAWTHORN BANCSHARES, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.