Balance Sheet
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)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Hawthorn Bancshares (HWBK) has disclosed Cash & Equivalents for 10 consecutive years, with $104.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 104.56% to $104.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $104.3 million through Dec 2025, up 104.56% year-over-year, with the annual reading at $104.3 million for FY2025, 104.56% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $104.3 million at Hawthorn Bancshares, up from $99.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $159.9 million in Q4 2021, with the low at $24.6 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $75.6 million, with a median of $76.1 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 65.57% in 2022, then soared 207.69% in 2024.
  • Over 5 years, Cash & Equivalents stood at $159.9 million in 2021, then crashed by 47.65% to $83.7 million in 2022, then rose by 11.62% to $93.4 million in 2023, then crashed by 45.43% to $51.0 million in 2024, then soared by 104.56% to $104.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $104.3 million, $99.9 million, and $100.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.