Hawthorn Bancshares (HWBK) Cash & Current Investments (2010 - 2026)

Hawthorn Bancshares (HWBK) has 17 years of Cash & Current Investments data on file, last reported at $107.5 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 4.14% year-over-year to $107.5 million in Q1 2026; TTM through Mar 2026 was $107.5 million, a 4.14% increase from a year earlier, with the FY2025 full-year figure at $110.3 million, up 112.12% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $107.5 million, down from $110.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for HWBK reached as high as $110.3 million in Q4 2025 and fell as low as $28.6 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $70.3 million across 5 years, with a median of $56.0 million in 2022.
• Across the five-year window, Cash & Current Investments slumped 64.01% in 2022 and surged 142.02% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $90.1 million in 2022, then climbed by 3.75% to $93.4 million in 2023, then slumped by 44.36% to $52.0 million in 2024, then surged by 112.12% to $110.3 million in 2025, then retreated by 2.5% to $107.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $107.5 million in Q1 2026, $110.3 million in Q4 2025, and $109.2 million in Q3 2025.