HAWTHORN BANCSHARES, INC. Interest Expense, Subordinated Notes and Debentures
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseSubordinatedNotesAndDebentures · last filed 2026-08-06
- HAWTHORN BANCSHARES, INC. interest expense, subordinated notes and debentures for the quarter ending 2026-06-30 was $779.00K, a 9.00% decline year-over-year.
- HAWTHORN BANCSHARES, INC. interest expense, subordinated notes and debentures for the quarter ending 2026-03-31 was $773.00K, a 9.27% decline year-over-year.
- HAWTHORN BANCSHARES, INC. interest expense, subordinated notes and debentures for the quarter ending 2025-12-31 was $826.00K, a 11.66% decline year-over-year.
- HAWTHORN BANCSHARES, INC. interest expense, subordinated notes and debentures for the quarter ending 2025-09-30 was $860.00K, a 13.04% decline year-over-year.
- HAWTHORN BANCSHARES, INC. interest expense, subordinated notes and debentures for fiscal 2025 was $3.39M, a 12.95% decline from fiscal 2024.
- HAWTHORN BANCSHARES, INC. interest expense, subordinated notes and debentures for fiscal 2024 was $3.90M, a 3.31% increase from fiscal 2023.
- HAWTHORN BANCSHARES, INC. interest expense, subordinated notes and debentures for fiscal 2023 was $3.77M, a 82.14% increase from fiscal 2022.
- HAWTHORN BANCSHARES, INC. interest expense, subordinated notes and debentures for fiscal 2022 was $2.07M, a 68.87% increase from fiscal 2021.
| Period end | Interest Expense, Subordinated Notes and Debentures 3 month | Interest Expense, Subordinated Notes and Debentures 3 month as first filed | Interest Expense, Subordinated Notes and Debentures 6 month | Interest Expense, Subordinated Notes and Debentures 6 month as first filed | Interest Expense, Subordinated Notes and Debentures 9 month | Interest Expense, Subordinated Notes and Debentures 9 month as first filed | Interest Expense, Subordinated Notes and Debentures 12 month | Interest Expense, Subordinated Notes and Debentures 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $779.00K 10-Q · filed 2026-08-06 | $1.55M 10-Q · filed 2026-08-06 | $2.38M derived: sum of 3 quarters · filed 2026-08-06 | $3.24M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $773.00K 10-Q · filed 2026-05-08 | $1.60M derived: sum of 2 quarters · filed 2026-05-08 | $2.46M derived: sum of 3 quarters · filed 2026-05-08 | $3.31M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $826.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.69M derived: sum of 2 quarters · filed 2026-03-05 | $2.54M derived: sum of 3 quarters · filed 2026-08-06 | $3.39M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $860.00K 10-Q · filed 2025-11-07 | $1.72M derived: sum of 2 quarters · filed 2026-08-06 | $2.57M 10-Q · filed 2025-11-07 | $3.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $856.00K 10-Q · filed 2026-08-06 | $1.71M 10-Q · filed 2026-08-06 | $2.64M derived: sum of 3 quarters · filed 2026-08-06 | $3.63M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $852.00K 10-Q · filed 2026-05-08 | $1.79M derived: sum of 2 quarters · filed 2026-05-08 | $2.78M derived: sum of 3 quarters · filed 2026-05-08 | $3.76M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $935.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.92M derived: sum of 2 quarters · filed 2026-03-05 | $2.91M derived: sum of 3 quarters · filed 2026-03-05 | $3.90M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $989.00K 10-Q · filed 2025-11-07 | $1.97M derived: sum of 2 quarters · filed 2025-11-07 | $2.96M 10-Q · filed 2025-11-07 | $3.97M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-06-30 | $985.00K 10-Q · filed 2025-08-11 | $1.98M 10-Q · filed 2025-08-11 | $2.98M derived: sum of 3 quarters · filed 2026-03-05 | $3.97M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-03-31 | $990.00K 10-Q · filed 2025-05-12 | $2.00M derived: sum of 2 quarters · filed 2026-03-05 | $2.98M derived: sum of 3 quarters · filed 2026-03-05 | $3.89M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.99M derived: sum of 2 quarters · filed 2026-03-05 | $2.90M derived: sum of 3 quarters · filed 2026-03-05 | $3.77M 10-K · filed 2026-03-05 | ||||
| 2023-09-30 | $989.00K 10-Q · filed 2024-11-14 | $1.90M derived: sum of 2 quarters · filed 2024-11-14 | $2.77M 10-Q · filed 2024-11-14 | $3.53M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $909.00K 10-Q · filed 2024-08-14 | $1.78M 10-Q · filed 2024-08-14 | $2.54M derived: sum of 3 quarters · filed 2025-03-17 | $3.11M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $872.00K 10-Q · filed 2024-05-09 | $1.63M derived: sum of 2 quarters · filed 2025-03-17 | $2.20M derived: sum of 3 quarters · filed 2025-03-17 | $2.62M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $756.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $1.33M derived: sum of 2 quarters · filed 2025-03-17 | $1.75M derived: sum of 3 quarters · filed 2025-03-17 | $2.07M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $570.00K 10-Q · filed 2023-11-09 | $992.00K derived: sum of 2 quarters · filed 2023-11-09 | $1.32M 10-Q · filed 2023-11-09 | $1.62M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-06-30 | $422.00K 10-Q · filed 2023-08-10 | $745.00K 10-Q · filed 2023-08-10 | $1.05M derived: sum of 3 quarters · filed 2024-03-18 | $1.36M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-03-31 | $324.00K 10-Q · filed 2023-05-15 | $630.00K derived: sum of 2 quarters · filed 2024-03-18 | $935.00K derived: sum of 3 quarters · filed 2024-03-18 | $1.24M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2021-12-31 | $306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $611.00K derived: sum of 2 quarters · filed 2024-03-18 | $918.00K derived: sum of 3 quarters · filed 2024-03-18 | $1.23M 10-K · filed 2024-03-18 | ||||
| 2021-09-30 | $305.00K 10-Q · filed 2022-11-10 | $612.00K derived: sum of 2 quarters · filed 2022-11-10 | $921.00K 10-Q · filed 2022-11-10 | $1.24M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-06-30 | $307.00K 10-Q · filed 2022-08-11 | $617.00K 10-Q · filed 2022-08-11 | $936.00K derived: sum of 3 quarters · filed 2023-03-29 | $1.26M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-03-31 | $310.00K 10-Q · filed 2022-05-10 | $629.00K derived: sum of 2 quarters · filed 2023-03-29 | $955.00K derived: sum of 3 quarters · filed 2023-03-29 | $1.34M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2020-12-31 | $319.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $645.00K derived: sum of 2 quarters · filed 2023-03-29 | $1.03M derived: sum of 3 quarters · filed 2023-03-29 | $1.53M 10-K · filed 2023-03-29 | ||||
| 2020-09-30 | $326.00K 10-Q · filed 2021-11-04 | $707.00K derived: sum of 2 quarters · filed 2021-11-04 | $1.21M 10-Q · filed 2021-11-04 | $1.76M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2020-06-30 | $381.00K 10-Q · filed 2021-08-06 | $882.00K 10-Q · filed 2021-08-06 | $1.44M derived: sum of 3 quarters · filed 2022-03-17 | $2.02M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2020-03-31 | $501.00K 10-Q · filed 2021-05-10 | $1.06M derived: sum of 2 quarters · filed 2022-03-17 | $1.64M derived: sum of 3 quarters · filed 2022-03-17 | $2.25M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2019-12-31 | $555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $1.14M derived: sum of 2 quarters · filed 2022-03-17 | $1.75M derived: sum of 3 quarters · filed 2022-03-17 | $2.38M 10-K · filed 2022-03-17 | ||||
| 2019-09-30 | $588.00K 10-Q · filed 2020-11-05 | $1.20M derived: sum of 2 quarters · filed 2020-11-05 | $1.82M 10-Q · filed 2020-11-05 | $2.42M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $609.00K 10-Q · filed 2020-08-06 | $1.23M 10-Q · filed 2020-08-06 | $1.83M derived: sum of 3 quarters · filed 2021-03-12 | $2.41M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $624.00K 10-Q · filed 2020-05-07 | $1.22M derived: sum of 2 quarters · filed 2021-03-12 | $1.80M derived: sum of 3 quarters · filed 2021-03-12 | $2.36M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $594.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $1.18M derived: sum of 2 quarters · filed 2021-03-12 | $1.74M derived: sum of 3 quarters · filed 2021-03-12 | $2.23M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | $584.00K 10-Q · filed 2018-11-08 | $1.15M derived: sum of 2 quarters · filed 2019-11-07 | $1.64M 10-Q · filed 2019-11-07 | $2.10M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | $561.00K 10-Q · filed 2019-08-08 | $1.05M 10-Q · filed 2019-08-08 | $1.51M derived: sum of 3 quarters · filed 2020-03-16 | $1.96M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | $491.00K 10-Q · filed 2019-05-10 | $952.00K derived: sum of 2 quarters · filed 2020-03-16 | $1.40M derived: sum of 3 quarters · filed 2020-03-16 | $1.83M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | $461.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $911.00K derived: sum of 2 quarters · filed 2020-03-16 | $1.34M derived: sum of 3 quarters · filed 2020-03-16 | $1.75M 10-K · filed 2020-03-16 | ||||
| 2017-09-30 | $450.00K 10-Q · filed 2018-11-08 | $881.00K derived: sum of 2 quarters · filed 2018-11-08 | $1.29M 10-Q · filed 2018-11-08 | $1.69M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $431.00K 10-Q · filed 2018-08-09 | $840.00K 10-Q · filed 2018-08-09 | $1.24M derived: sum of 3 quarters · filed 2019-03-14 | $1.61M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | $408.00K 10-Q · filed 2018-05-10 | $808.00K derived: sum of 2 quarters · filed 2019-03-14 | $1.18M derived: sum of 3 quarters · filed 2019-03-14 | $1.55M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $775.00K derived: sum of 2 quarters · filed 2019-03-14 | $1.14M derived: sum of 3 quarters · filed 2019-03-14 | $1.50M 10-K · filed 2019-03-14 | $1.49M 10-K · filed 2017-03-31 | |||
| 2016-09-30 | $375.00K 10-Q · filed 2017-11-09 | $741.00K derived: sum of 2 quarters · filed 2017-11-09 | $1.09M 10-Q · filed 2017-11-09 | $1.43M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $366.00K 10-Q · filed 2017-08-14 | $720.00K 10-Q · filed 2017-08-14 | $1.05M derived: sum of 3 quarters · filed 2018-03-16 | $1.38M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $354.00K 10-Q · filed 2017-05-15 | $689.00K derived: sum of 2 quarters · filed 2018-03-16 | $1.01M derived: sum of 3 quarters · filed 2018-03-16 | $1.33M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $660.00K derived: sum of 2 quarters · filed 2018-03-16 | $980.00K derived: sum of 3 quarters · filed 2018-03-16 | $1.29M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | $325.00K 10-Q · filed 2016-11-14 | $645.00K derived: sum of 2 quarters · filed 2016-11-14 | $958.00K 10-Q · filed 2016-11-14 | $1.28M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-06-30 | $320.00K 10-Q · filed 2016-08-15 | $633.00K 10-Q · filed 2016-08-15 | $952.00K derived: sum of 3 quarters · filed 2017-03-31 | $1.27M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-03-31 | $313.00K 10-Q · filed 2016-05-16 | $632.00K derived: sum of 2 quarters · filed 2017-03-31 | $950.00K derived: sum of 3 quarters · filed 2017-03-31 | $1.26M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2014-12-31 | $319.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $637.00K derived: sum of 2 quarters · filed 2017-03-31 | $952.00K derived: sum of 3 quarters · filed 2017-03-31 | $1.26M 10-K · filed 2017-03-31 | ||||
| 2014-09-30 | $318.00K 10-Q · filed 2015-11-16 | $633.00K derived: sum of 2 quarters · filed 2015-11-16 | $945.00K 10-Q · filed 2015-11-16 | $1.27M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | $315.00K 10-Q · filed 2015-08-14 | $627.00K 10-Q · filed 2015-08-14 | $948.00K derived: sum of 3 quarters · filed 2016-03-30 | $1.27M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | $312.00K 10-Q · filed 2015-05-15 | $633.00K derived: sum of 2 quarters · filed 2016-03-30 | $956.00K derived: sum of 3 quarters · filed 2016-03-30 | $1.28M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | $321.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $644.00K derived: sum of 2 quarters · filed 2016-03-30 | $964.00K derived: sum of 3 quarters · filed 2016-03-30 | $1.28M 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | $323.00K 10-Q · filed 2014-11-14 | $643.00K derived: sum of 2 quarters · filed 2014-11-14 | $963.00K 10-Q · filed 2014-11-14 | $1.30M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-06-30 | $320.00K 10-Q · filed 2014-08-14 | $641.00K 10-Q · filed 2014-08-14 | $976.00K derived: sum of 3 quarters · filed 2015-03-31 | $1.32M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-03-31 | $320.00K 10-Q · filed 2014-05-15 | $656.00K derived: sum of 2 quarters · filed 2015-03-31 | $1.00M derived: sum of 3 quarters · filed 2015-03-31 | $1.35M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | $336.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $682.00K derived: sum of 2 quarters · filed 2015-03-31 | $1.03M derived: sum of 3 quarters · filed 2015-03-31 | $1.38M 10-K · filed 2015-03-31 | ||||
| 2012-09-30 | $346.00K 10-Q · filed 2012-11-14 | $691.00K derived: sum of 2 quarters · filed 2013-11-14 | $1.04M 10-Q · filed 2013-11-14 | $1.38M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | $345.00K 10-Q · filed 2013-08-14 | $344.74K 10-Q · filed 2012-08-14 | $699.00K 10-Q · filed 2013-08-14 | $698.75K 10-Q · filed 2012-08-14 | $1.04M derived: sum of 3 quarters · filed 2014-03-31 | $1.36M derived: sum of 4 quarters · filed 2014-03-31 | ||
| 2012-03-31 | $354.00K 10-Q · filed 2013-05-15 | $354.01K 10-Q · filed 2012-05-15 | $691.00K derived: sum of 2 quarters · filed 2014-03-31 | $1.01M derived: sum of 3 quarters · filed 2014-03-31 | $1.34M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2011-12-31 | $337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $659.00K derived: sum of 2 quarters · filed 2014-03-31 | $982.02K derived: sum of 3 quarters · filed 2014-03-31 | $1.30M 10-K · filed 2014-03-31 | $1.30M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $322.00K 10-Q · filed 2012-11-14 | $321.45K 10-Q · filed 2011-11-14 | $645.02K derived: sum of 2 quarters · filed 2012-11-14 | $964.00K 10-Q · filed 2012-11-14 | $964.42K 10-Q · filed 2011-11-14 | $1.29M derived: sum of 4 quarters · filed 2013-04-01 | ||
| 2011-06-30 | $323.02K 10-Q · filed 2012-08-14 | $725.18K 10-Q · filed 2012-08-14 | $967.88K derived: sum of 3 quarters · filed 2013-04-01 | $1.32M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | $319.95K 10-Q · filed 2012-05-15 | $644.87K derived: sum of 2 quarters · filed 2013-04-01 | $998.40K derived: sum of 3 quarters · filed 2013-04-01 | $1.32M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2010-12-31 | $324.92K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $678.45K derived: sum of 2 quarters · filed 2013-04-01 | $1.00M derived: sum of 3 quarters · filed 2013-04-01 | $1.53M 10-K · filed 2013-04-01 | $1.53M 10-K · filed 2012-03-30 | |||
| 2010-09-30 | $353.54K 10-Q · filed 2011-11-14 | $676.78K derived: sum of 2 quarters · filed 2011-11-14 | $1.20M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $323.25K 10-Q · filed 2011-08-15 | $847.55K 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | $2.45M 10-K · filed 2012-03-30 |