Short answer
HAWTHORN BANCSHARES, INC. (HWBK) filed its Q3 2025 10-Q quarterly report on Nov 7, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $25M (up 5.0% year over year) with net income of $6M.
Q3 2025 key financials · XBRL
- Revenue
- $25M
- +5.0% YoY · +4.6% QoQ
- Net income
- $6M
- +34.1% YoY · +0.5% QoQ
- EPS (diluted)
- $0.88
- +33.3% YoY · +0.0% QoQ
Source: XBRL data from the HAWTHORN BANCSHARES, INC. (HWBK) Q3 2025 10-Q on SEC EDGAR. USD.
HAWTHORN BANCSHARES, INC. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Net interest income $16.9M vs $14.3M YoY; net income $6.1M vs $4.6M
- Net interest margin 3.97% vs 3.36% YoY; efficiency ratio 62.30% vs 66.23%
- Cash and equivalents $99.9M, up $48.9M from December 31, 2024
- Loans held for investment $1.51B, up $47.3M YoY; deposits $1.53B, up $22.4M
- FHLB advances and borrowings $177.1M, up $80.6M YoY; no updated guidance disclosed
Risk Factors
- No risk-factors section provided; supplied text covers equity repurchases and other-information disclosures
- Regulatory capital constraints affecting dividends and repurchases under Basel III Capital Rules
- Bank dividend restrictions under the Federal Deposit Insurance Act and Missouri banking law
- Repurchase program authorization $10.0 million, with $8.7 million remaining at September 30, 2025
- Liquidity dependence on dividends received from the Bank for shareholder distributions
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other HAWTHORN BANCSHARES, INC. quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.