HAWTHORN BANCSHARES, INC.

For the period ended Jan 28, 2026. Filed Jan 28, 2026.

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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Jan 28, 2026 · Filed Jan 28, 2026

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HWBK$39.09+0.5%Stored close · as of Nov 6, 2026

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EX-99.1 · $000, except per share data

$000, except per share data

	As of
	December 31,	September 30,	December 31,
Balance sheet information:	2025	2025	2024
Total assets	$1,894,850	$1,932,105	$1,825,185
Loans held for investment	1,486,792	1,514,002	1,466,160
Allowance for credit losses	(21,111)	(21,904)	(22,044)
Investment securities	215,915	226,017	223,801
Deposits	1,554,149	1,525,917	1,533,182
Total stockholders’ equity	174,229	164,938	149,547
Market and per share data:
Book value per share	$25.13	$23.76	$21.36
Market price per share	34.88	31.04	28.35
Diluted earnings per share, year to date	3.43	2.53	2.61
Diluted earnings per share, quarter to date	0.90	0.88	0.66

	For the three months ended
	December 31,	September 30,	December 31,
Statement of income information:	2025	2025	2024
Total interest income	$25,286	$25,003	$23,924
Total interest expense	7,707	8,138	8,578
Net interest income	17,579	16,865	15,346
Provision for credit losses	376	375	300
Non-interest income	3,585	3,716	3,522
Investment securities gains, net	15	105	3
Non-interest expense	13,258	12,821	12,921
Pre-tax income	7,545	7,490	5,650
Income taxes	1,360	1,358	1,053
Net income	$6,185	$6,132	$4,597
Earnings per share:
Basic:	$0.90	$0.89	$0.66
Diluted:	$0.90	$0.88	$0.66

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