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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Hawthorn Bancshares (HWBK) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for Hawthorn Bancshares (HWBK) over the last 10 years, with Sep 2025 value amounting to $99.9 million.

  • Hawthorn Bancshares' Cash & Equivalents rose 84.19% to $99.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $99.9 million, marking a year-over-year increase of 84.19%. This contributed to the annual value of $51.0 million for FY2024, which is 45.43% down from last year.
  • Latest data reveals that Hawthorn Bancshares reported Cash & Equivalents of $99.9 million as of Q3 2025, which was down 0.42% from $100.3 million recorded in Q2 2025.
  • Over the past 5 years, Hawthorn Bancshares' Cash & Equivalents peaked at $159.9 million during Q4 2021, and registered a low of $24.6 million during Q2 2023.
  • Over the past 3 years, Hawthorn Bancshares' median Cash & Equivalents value was $54.2 million (recorded in 2024), while the average stood at $64.2 million.
  • Per our database at Business Quant, Hawthorn Bancshares' Cash & Equivalents crashed by 65.57% in 2022 and then surged by 207.69% in 2024.
  • Hawthorn Bancshares' Cash & Equivalents (Quarterly) stood at $159.9 million in 2021, then tumbled by 47.65% to $83.7 million in 2022, then increased by 11.62% to $93.5 million in 2023, then slumped by 45.43% to $51.0 million in 2024, then soared by 84.19% to $99.9 million in 2025.
  • Its last three reported values are $99.9 million in Q3 2025, $100.3 million for Q2 2025, and $102.3 million during Q1 2025.