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

Hawthorn Bancshares (HWBK) has 17 years of Cash & Equivalents data on file, last reported at $101.9 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $101.9 million, changed 0.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $101.9 million (changed 0.33% YoY), and the FY2025 annual result was $104.3 million, up 104.56% from the prior year.
• Cash & Equivalents fell to $101.9 million in Q1 2026 per HWBK's latest filing, from $104.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $104.3 million in Q4 2025 and troughed at $24.6 million in Q2 2023.
• A 5-year average of $65.7 million and a median of $54.2 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 65.57% in 2022, then surged 207.69% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $83.7 million in 2022, then gained by 11.62% to $93.4 million in 2023, then plunged by 45.43% to $51.0 million in 2024, then jumped by 104.56% to $104.3 million in 2025, then retreated 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.