HAWTHORN BANCSHARES, INC. SEC 10-Q Report

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2025.11.07 20:33
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Hawthorn Bancshares, Inc. has released its Form 10-Q report, indicating strong financial performance with total interest income of $72.372 million and net income of $17.616 million, up from $13.659 million last year. Basic earnings per share increased to $2.54 from $1.95. The company focuses on serving communities in Missouri and originated mortgage loans of $6.2 million during the period. Future evaluations include the One Big Beautiful Bill Act, with no expected material impact on operations. A universal shelf registration statement has been filed for future capital flexibility.

Hawthorn Bancshares, Inc., a financial holding company primarily operating in Missouri, has released its latest Form 10-Q report, showcasing robust financial and operational performance. The report highlights the company's continued growth in interest income, net income, and earnings per share, alongside its strategic focus on serving key communities within Missouri.

Financial Highlights

  • Total Interest Income: $72.372 million, reflecting a slight increase from the previous year, driven by higher interest and fees on loans.
  • Net Interest Income: $48.301 million, showing an improvement due to a decrease in total interest expense.
  • Net Income: $17.616 million, up from $13.659 million in the prior year, indicating strong financial performance.
  • Basic Earnings Per Share: $2.54, compared to $1.95 in the previous year, highlighting improved profitability.
  • Diluted Earnings Per Share: $2.53, up from $1.95, reflecting the company's enhanced earnings performance.

Business Highlights

  • Revenue Segments: The company reported interest income from various sources, including loans, investment securities, and other investments. The interest and fees on loans were the primary contributors to interest income, with a notable increase compared to the previous year.
  • Geographical Performance: The company operates primarily within Missouri, serving communities in Jefferson City, Columbia, Clinton, Warsaw, Springfield, and the greater Kansas City metropolitan area. The economic conditions in these regions directly impact the company's performance.
  • Sales Units: The company originated mortgage loans held for sale amounting to $6.2 million during the reporting period, with proceeds from sales totaling $5.1 million.
  • Future Outlook: The company is evaluating the impact of the One Big Beautiful Bill Act, which includes tax reform provisions, but does not expect it to have a material impact on operations. Additionally, the company filed a universal shelf registration statement to provide financial flexibility for future capital raising.

SEC Filing: HAWTHORN BANCSHARES, INC. [ HWBK ] - 10-Q - Nov. 07, 2025

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