Every 10-Q that Hawthorn Bancshars Inc. (HWBK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HWBK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HWBK filings page.
Hawthorn Bancshares, Inc. reported improved earnings for Q2 and the first half of 2026 alongside a smaller balance sheet. Total assets were $1,773,040 thousand and deposits $1,488,189 thousand at June 30, 2026, compared with $1,894,850 thousand and $1,554,149 thousand at December 31, 2025.
Q2 2026 net income was $7,326 thousand, up from $6,101 thousand a year earlier, with basic and diluted EPS of $1.06. For the first six months, net income increased to $13,069 thousand from $11,484 thousand, or $1.89 per diluted share versus $1.65.
Net loans declined to $1,395,630 thousand, while the allowance for credit losses on loans was $20,730 thousand and $1,500 thousand on unfunded commitments; total non‑performing loans were $6,655 thousand. Stockholders’ equity rose to $182,794 thousand. The company also agreed to acquire FSC Bancshares, Inc. in a cash‑and‑stock merger valued at approximately $28.3 million and maintains a universal shelf registration for up to $150 million of securities.
Hawthorn Bancshares, Inc. reported first-quarter 2026 net income of $5.7 million, up from $5.4 million a year earlier, as higher net interest income more than offset slightly higher operating costs. Basic and diluted earnings per share were $0.83, compared with $0.77 in the prior-year quarter.
Total assets were $1.86 billion at March 31, 2026, down modestly from $1.89 billion at December 31, 2025, as loans held for investment declined to $1.45 billion and deposits decreased to $1.52 billion. Credit quality remained stable, with total non-performing loans of $6.8 million and an allowance for credit losses on loans of $20.9 million.
Other comprehensive income swung to a loss as rising rates drove a $2.9 million decline in accumulated other comprehensive income, mainly from unrealized losses on available-for-sale securities. The company continued capital returns, repurchasing 12,000 shares for $0.4 million and declaring common dividends of $0.21 per share. It also highlighted an effective $150 million universal shelf registration and, after quarter-end, signed a definitive agreement to acquire FSC Bancshares, Inc. and Farmers State Bank in a cash-and-stock transaction.
Hawthorn Bancshares (HWBK) reported stronger Q3 results. Net income rose to $6.1M from $4.6M a year ago, with diluted EPS of $0.88 versus $0.66. Net interest income improved to $16.9M as deposit costs eased, while total interest expense declined year over year.
On the balance sheet, loans held for investment increased to $1.51B from $1.47B at year‑end, and cash and cash equivalents reached $99.9M. Total deposits were $1.53B, little changed, while Federal Home Loan Bank borrowings increased to $177.1M. Stockholders’ equity rose to $164.9M, aided by a smaller accumulated other comprehensive loss.
Credit metrics were stable overall: the allowance for credit losses was $21.9M, and nonperforming loans totaled $4.9M. The company also noted an effective universal shelf registration allowing offerings of up to $150M in various securities, providing financial flexibility.
Hawthorn Bancshares reported stronger earnings for the quarter and first half of 2025 driven by wider net interest margins and lower funding costs. Net income for the quarter was $6.101 million versus $4.629 million a year earlier, and $11.484 million for the six months versus $9.085 million a year earlier. Basic and diluted EPS rose to $0.88 for the quarter and $1.65 for the six-month period.
Net interest income increased to $16.142 million for the quarter (from $14.172 million) and $31.436 million for six months (from $28.920 million), as total interest expense fell to $7.769 million quarterly from $9.384 million. Total assets were $1.877 billion (up from $1.825 billion), cash and cash equivalents rose to $100.294 million, while net loans were essentially stable at $1.441 billion. Deposits decreased modestly to $1.518 billion; FHLB advances increased to $140.1 million. The available-for-sale securities portfolio had $30.4 million of unrealized losses in accumulated other comprehensive loss primarily from interest-rate movement. The board approved a $10.0 million repurchase program and repurchased $2.2 million year-to-date.