Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Hawthorn Bancshares (HWBK) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Hawthorn Bancshares (HWBK) over the last 10 years, with Sep 2025 value amounting to $100.3 million.

  • Hawthorn Bancshares' Beginning Cash Balance rose 32.24% to $100.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.2 million, marking a year-over-year increase of 94.67%. This contributed to the annual value of $93.5 million for FY2024, which is 11.62% up from last year.
  • According to the latest figures from Q3 2025, Hawthorn Bancshares' Beginning Cash Balance is $100.3 million, which was down 1.92% from $102.3 million recorded in Q2 2025.
  • In the past 5 years, Hawthorn Bancshares' Beginning Cash Balance ranged from a high of $180.4 million in Q1 2021 and a low of $24.6 million during Q3 2023.
  • Its 3-year average for Beginning Cash Balance is $62.8 million, with a median of $54.2 million in 2024.
  • As far as peak fluctuations go, Hawthorn Bancshares' Beginning Cash Balance crashed by 65.57% in 2022, and later surged by 207.69% in 2024.
  • Over the past 5 years, Hawthorn Bancshares' Beginning Cash Balance (Quarterly) stood at $113.3 million in 2021, then crashed by 63.46% to $41.4 million in 2022, then tumbled by 32.70% to $27.9 million in 2023, then skyrocketed by 94.67% to $54.2 million in 2024, then spiked by 32.24% to $100.3 million in 2025.
  • Its Beginning Cash Balance was $100.3 million in Q3 2025, compared to $102.3 million in Q2 2025 and $51.0 million in Q1 2025.