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.

• On a quarterly basis, Cash & Equivalents changed 0.33% year-over-year to $101.9 million in Q1 2026; TTM through Mar 2026 was $101.9 million, a 0.33% change from a year earlier, with the FY2025 full-year figure at $104.3 million, up 104.56% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $101.9 million, down from $104.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for HWBK reached as high as $104.3 million in Q4 2025 and fell as low as $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.
• Across the five-year window, Cash & Equivalents tumbled 65.57% in 2022 and soared 207.69% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $83.7 million in 2022, then grew by 11.62% to $93.4 million in 2023, then sank by 45.43% to $51.0 million in 2024, then jumped by 104.56% to $104.3 million in 2025, then dropped by 2.3% to $101.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $101.9 million in Q1 2026, $104.3 million in Q4 2025, and $99.9 million in Q3 2025.