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.

• Cash & Current Investments for Q1 2026 came in at $107.5 million, up 4.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $107.5 million (up 4.14% YoY), and the FY2025 annual result was $105.3 million, up 102.55% from the prior year.
• Cash & Current Investments improved to $107.5 million in Q1 2026 per HWBK's latest filing, from $105.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $109.2 million in Q3 2025 and troughed at $25.6 million in Q2 2023.
• A 5-year average of $69.4 million and a median of $60.0 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 64.01% in 2022, then soared 218.69% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $86.7 million in 2022, then gained by 7.82% to $93.4 million in 2023, then sank by 44.36% to $52.0 million in 2024, then soared by 102.55% to $105.3 million in 2025, then grew by 2.11% to $107.5 million in 2026.
• Business Quant data shows HWBK's Cash & Current Investments at $107.5 million in Q1 2026, $105.3 million in Q4 2025, and $109.2 million in Q3 2025.