Hawthorn Bancshares (HWBK) Cash & Current Investments (2010 - 2026)
Hawthorn Bancshares (HWBK) reported Cash & Current Investments of $107.5 million for Q1 2026, up 4.14% year-over-year from $103.3 million in Q1 2025, and up 2.11% on a QoQ basis from $105.3 million in Q4 2025.
Hawthorn Bancshares (HWBK) has 17 years of Cash & Current Investments data on file, last reported at $107.5 million in Q1 2026.
- Quarterly Cash & Current Investments rose 4.14% year-over-year to $107.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $107.5 million (up 4.14% YoY) and the FY2025 annual result came in at $105.3 million, up 102.55% from the prior year.
- Cash & Current Investments rose to $107.5 million in Q1 2026 per HWBK's latest filing, from $105.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $109.2 million in Q3 2025 and bottomed at $25.6 million in Q2 2023.
- The 5-year median for Cash & Current Investments is $60.0 million (2024), against an average of $69.4 million.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 64.01%; it then jumped 218.69% in 2024.
- Tracing HWBK's Cash & Current Investments over 5 years: stood at $86.7 million in 2022, then increased by 7.82% to $93.4 million in 2023, then tumbled by 44.36% to $52.0 million in 2024, then jumped by 102.55% to $105.3 million in 2025, then advanced by 2.11% to $107.5 million in 2026.
- Per Business Quant, the three latest HWBK Cash & Current Investments figures stand at $107.5 million (Q1 2026), $105.3 million (Q4 2025), and $109.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Hawthorn Bancshares | 243.83 Mn | 136.29 Mn | - | 107.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 107.53 Mn |
| Dec 31, 2025 | 105.31 Mn |
| Sep 30, 2025 | 109.19 Mn |
| Jun 30, 2025 | 101.29 Mn |
| Mar 31, 2025 | 103.26 Mn |
| Dec 31, 2024 | 51.99 Mn |
| Sep 30, 2024 | 59.95 Mn |
| Jun 30, 2024 | 81.68 Mn |
| Mar 31, 2024 | 49.79 Mn |
| Dec 31, 2023 | 93.45 Mn |
| Sep 30, 2023 | 28.59 Mn |
| Jun 30, 2023 | 25.63 Mn |
| Mar 31, 2023 | 40.01 Mn |
| Dec 31, 2022 | 86.68 Mn |
| Sep 30, 2022 | 46.75 Mn |
| Jun 30, 2022 | 33.33 Mn |
| Mar 31, 2022 | 56.01 Mn |
| Dec 31, 2021 | 165.10 Mn |
| Sep 30, 2021 | 119.94 Mn |
| Jun 30, 2021 | 82.44 Mn |
| Mar 31, 2021 | 155.60 Mn |
| Dec 31, 2020 | 186.72 Mn |
| Sep 30, 2020 | 139.26 Mn |
| Jun 30, 2020 | 141.64 Mn |
| Mar 31, 2020 | 86.40 Mn |
| Dec 31, 2019 | 88.98 Mn |
| Sep 30, 2019 | 56.02 Mn |
| Jun 30, 2019 | 34.20 Mn |
| Mar 31, 2019 | 96.45 Mn |
| Dec 31, 2018 | 47.76 Mn |
| Sep 30, 2018 | 49.06 Mn |
| Jun 30, 2018 | 60.11 Mn |
| Mar 31, 2018 | 91.13 Mn |
| Dec 31, 2017 | 69.43 Mn |
| Sep 30, 2017 | 70.19 Mn |
| Jun 30, 2017 | 72.13 Mn |
| Mar 31, 2017 | 33.03 Mn |
| Dec 31, 2016 | 35.79 Mn |
| Sep 30, 2016 | 48.13 Mn |
| Jun 30, 2016 | 46.07 Mn |
| Mar 31, 2016 | 50.85 Mn |
| Dec 31, 2015 | 36.41 Mn |
| Sep 30, 2015 | 41.36 Mn |
| Jun 30, 2015 | 41.25 Mn |
| Mar 31, 2015 | 40.40 Mn |
| Dec 31, 2014 | 47.53 Mn |
| Sep 30, 2014 | 29.18 Mn |
| Jun 30, 2014 | 38.20 Mn |
| Mar 31, 2014 | 41.23 Mn |
| Dec 31, 2013 | 32.44 Mn |
| Sep 30, 2013 | 25.77 Mn |
| Jun 30, 2013 | 35.71 Mn |
| Mar 31, 2013 | 43.87 Mn |
| Dec 31, 2012 | 58.88 Mn |
| Sep 30, 2012 | 20.29 Mn |
| Jun 30, 2012 | 40.40 Mn |
| Mar 31, 2012 | 63.57 Mn |
| Dec 31, 2011 | 43.21 Mn |
| Dec 31, 2010 | 50.98 Mn |