HAWTHORN BANCSHARES, INC.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
HWBK$39.25-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders' Equity
Consolidated Statements of Stockholders’ Equity (unaudited)
| Three Months Ended September 30, 2025 and 2024 | ||||||
|---|---|---|---|---|---|---|
| (In thousands, except per share data) | Common Stock | Surplus | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Total Stockholders' Equity |
| Balance, June 30, 2025 | $7,555 | $76,812 | $98,309 | $(11,889) | $(13,964) | $156,823 |
| Net income | — | — | 6,132 | — | — | 6,132 |
| Other comprehensive income | — | — | — | 3,571 | — | 3,571 |
| Share-based compensation expense | — | 104 | — | — | — | 104 |
| Purchase of treasury stock | — | — | — | — | (308) | (308) |
| Cash dividends declared, common stock ($0.20 per share) | — | — | (1,384) | — | — | (1,384) |
| Balance, September 30, 2025 | $7,555 | $76,916 | $103,057 | $(8,318) | $(14,272) | $164,938 |
| Balance, June 30, 2024 | $7,555 | $76,808 | $83,026 | $(17,233) | $(11,915) | $138,241 |
| Net income | — | — | 4,574 | — | — | 4,574 |
| Other comprehensive income | — | — | — | 5,038 | — | 5,038 |
| Share-based compensation expense | — | 48 | — | — | — | 48 |
| Purchase of treasury stock | — | — | — | — | (100) | (100) |
| Cash dividends declared, common stock ($0.19 per share) | — | — | (1,327) | — | — | (1,327) |
| Balance, September 30, 2024 | $7,555 | $76,856 | $86,273 | $(12,195) | $(12,015) | $146,474 |
| Nine Months Ended September 30, 2025 and 2024 | ||||||
| (In thousands, except per share data) | Common Stock | Surplus | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Total Stockholders' Equity |
| Balance, December 31, 2024 | $7,555 | $76,857 | $89,542 | $(12,443) | $(11,964) | $149,547 |
| Net income | — | — | 17,616 | — | — | 17,616 |
| Other comprehensive income | — | — | — | 4,125 | — | 4,125 |
| Share-based compensation expense | — | 281 | — | — | — | 281 |
| Purchase of treasury stock | — | — | — | — | (2,530) | (2,530) |
| Restricted share unit vesting and taxes paid related to net share settlement | — | (222) | — | — | 222 | — |
| Cash dividends declared, common stock ($0.59 per share) | — | — | (4,101) | — | — | (4,101) |
| Balance, September 30, 2025 | $7,555 | $76,916 | $103,057 | $(8,318) | $(14,272) | $164,938 |
| Balance, December 31, 2023 | $7,555 | $76,818 | $76,464 | $(13,762) | $(10,990) | $136,085 |
| Net income | — | — | 13,659 | — | — | 13,659 |
| Other comprehensive income | — | — | — | 1,567 | — | 1,567 |
| Share-based compensation expense | — | 119 | — | — | — | 119 |
| Purchase of treasury stock | — | — | — | — | (1,106) | (1,106) |
| Restricted share unit vesting and taxes paid related to net share settlement | — | (81) | — | — | 81 | — |
| Cash dividends declared, common stock ($0.55 per share) | — | — | (3,850) | — | — | (3,850) |
| Balance, September 30, 2024 | $7,555 | $76,856 | $86,273 | $(12,195) | $(12,015) | $146,474 |
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