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

Hawthorn Bancshares (HWBK) has reported Cash & Current Investments for 17 consecutive years, with $107.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 4.14% year-over-year to $107.5 million; the TTM figure through Mar 2026 stood at $107.5 million (up 4.14% YoY), while the FY2025 annual figure was $110.3 million, up 112.12% from the prior year.
• Cash & Current Investments declined to $107.5 million in Q1 2026 per HWBK's latest filing, from $110.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $110.3 million in Q4 2025 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 64.01% — and 2024, when it jumped 142.02%.
• Hawthorn Bancshares' Cash & Current Investments stood at $90.1 million in 2022, then gained by 3.75% to $93.4 million in 2023, then slumped by 44.36% to $52.0 million in 2024, then soared by 112.12% to $110.3 million in 2025, then declined by 2.5% to $107.5 million in 2026.
• Business Quant data shows HWBK's Cash & Current Investments at $107.5 million in Q1 2026, $110.3 million in Q4 2025, and $109.2 million in Q3 2025.