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

Hawthorn Bancshares (HWBK) has reported Cash & Equivalents for 17 consecutive years, with $101.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents changed 0.33% year-over-year to $101.9 million; the TTM figure through Mar 2026 stood at $101.9 million (changed 0.33% YoY), while the FY2025 annual figure was $104.3 million, up 104.56% from the prior year.
• Cash & Equivalents eased to $101.9 million in Q1 2026 per HWBK's latest filing, from $104.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $104.3 million in Q4 2025 and bottomed at $24.6 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $65.7 million across 5 years, with a median of $54.2 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 65.57% — and 2024, when it surged 207.69%.
• Hawthorn Bancshares' Cash & Equivalents stood at $83.7 million in 2022, then advanced by 11.62% to $93.4 million in 2023, then sank by 45.43% to $51.0 million in 2024, then surged by 104.56% to $104.3 million in 2025, then decreased by 2.3% to $101.9 million in 2026.
• Business Quant data shows HWBK's Cash & Equivalents at $101.9 million in Q1 2026, $104.3 million in Q4 2025, and $99.9 million in Q3 2025.