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

Hawthorn Bancshares (HWBK) Cash & Equivalents (2010 - 2026)

Updated

Hawthorn Bancshares' Cash & Equivalents was $32.74 million in Q2 2026, down 67.4% from $100.29 million a year earlier and down 67.9% from the prior quarter.

Analysis

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

At the end of FY2025, Cash & Equivalents at Hawthorn Bancshares came in at $104.31 million, up 104.6% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of -10.4% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $50.99 million in FY2024 (-45.4%), $93.45 million in FY2023 (+11.6%), $83.72 million in FY2022 (-47.6%) and $159.91 million in FY2021 (-11.3%).
  • The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q3 2023.
  • Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 42.2%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q2 2024 (growth of 207.7%); the worst was Q2 2026 (a decline of 67.4%).
  • Per Business Quant data, HWBK's Cash & Equivalents in the three quarters before Q2 2026 was $101.92 million (Q1 2026), $104.31 million (Q4 2025) and $99.88 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 - 229.75 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - 29.08 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 -
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 187.27 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 Hawthorn Bancshares 266.57 Mn -95.86 Mn - 32.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.74 Mn
Mar 31, 2026 101.92 Mn
Dec 31, 2025 104.31 Mn
Sep 30, 2025 99.88 Mn
Jun 30, 2025 100.29 Mn
Mar 31, 2025 102.26 Mn
Dec 31, 2024 50.99 Mn
Sep 30, 2024 54.22 Mn
Jun 30, 2024 75.84 Mn
Mar 31, 2024 43.50 Mn
Dec 31, 2023 93.45 Mn
Sep 30, 2023 27.85 Mn
Jun 30, 2023 24.65 Mn
Mar 31, 2023 33.77 Mn
Dec 31, 2022 83.72 Mn
Sep 30, 2022 41.39 Mn
Jun 30, 2022 28.22 Mn
Mar 31, 2022 50.52 Mn
Dec 31, 2021 159.91 Mn
Sep 30, 2021 113.27 Mn
API Access

Hawthorn Bancshares Cash & Equivalents 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-equivalents&ticker=HWBK&period=max&api_key=YOUR_API_KEY