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.

• Quarterly Cash & Equivalents changed 0.33% year-over-year to $101.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $101.9 million (changed 0.33% YoY) and the FY2025 annual result came in at $104.3 million, up 104.56% from the prior year.
• Cash & Equivalents retreated 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.
• The 5-year median for Cash & Equivalents is $54.2 million (2024), against an average of $65.7 million.
• The widest annual swing landed in 2022, when Cash & Equivalents tumbled 65.57%; it then soared 207.69% in 2024.
• Tracing HWBK's Cash & Equivalents over 5 years: stood at $83.7 million in 2022, then increased by 11.62% to $93.4 million in 2023, then slumped by 45.43% to $51.0 million in 2024, then surged by 104.56% to $104.3 million in 2025, then declined by 2.3% to $101.9 million in 2026.
• Per Business Quant, the three latest HWBK Cash & Equivalents figures stand at $101.9 million (Q1 2026), $104.3 million (Q4 2025), and $99.9 million (Q3 2025).

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