Hawthorn Bancshares HWBK
NASDAQ HWBK
$38.63 +0.39 (+1.02%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Hawthorn Bancshares (HWBK) recorded Cash & Current Investments of $35.43 million in Q2 2026, down 67.2% from $107.95 million a year earlier and down 67.1% from the prior quarter.

Analysis

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

At the end of FY2025, Hawthorn Bancshares reported Cash & Current Investments of $110.29 million, up 96.4% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of -10.3% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $56.14 million in FY2024 (-43.7%), $99.75 million in FY2023 (+10.7%), $90.07 million in FY2022 (-45.5%) and $165.32 million in FY2021 (-12.9%).
  • The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q3 2023.
  • On a year-over-year basis, Cash & Current Investments rose in five of the last eight quarters, with growth averaging 36.2%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 142.0% in Q2 2024, against a decline of 67.2% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $107.53 million (Q1 2026), $110.29 million (Q4 2025) and $109.19 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 588.49 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn 121.12 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 976.35 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 Hawthorn Bancshares 266.57 Mn -95.86 Mn - 35.43 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 35.43 Mn
Mar 31, 2026 107.53 Mn
Dec 31, 2025 110.29 Mn
Sep 30, 2025 109.19 Mn
Jun 30, 2025 107.95 Mn
Mar 31, 2025 109.19 Mn
Dec 31, 2024 56.14 Mn
Sep 30, 2024 59.95 Mn
Jun 30, 2024 81.68 Mn
Mar 31, 2024 49.79 Mn
Dec 31, 2023 99.75 Mn
Sep 30, 2023 34.86 Mn
Jun 30, 2023 33.75 Mn
Mar 31, 2023 40.01 Mn
Dec 31, 2022 90.07 Mn
Sep 30, 2022 46.75 Mn
Jun 30, 2022 33.33 Mn
Mar 31, 2022 56.01 Mn
Dec 31, 2021 165.32 Mn
Sep 30, 2021 119.94 Mn
API Access

Hawthorn Bancshares Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HWBK&period=max&api_key=YOUR_API_KEY