Hawthorn Bancshares (HWBK) Cash Due from Bank (2010 - 2026)

Hawthorn Bancshares (HWBK) has reported Cash Due from Bank for 17 consecutive years, with $13.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank fell 37.99% year-over-year to $13.4 million; the TTM figure through Mar 2026 stood at $13.4 million (down 37.99% YoY), while the FY2025 annual figure was $16.6 million, down 29.73% from the prior year.
• Cash Due from Bank declined to $13.4 million in Q1 2026 per HWBK's latest filing, from $16.6 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $23.7 million in Q4 2024 and bottomed at $13.4 million in Q1 2026.
• Historically, Cash Due from Bank has averaged $18.7 million across 5 years, with a median of $18.3 million in 2023.
• Annual changes were most pronounced in 2024 — Cash Due from Bank jumped 50.99% — and 2026, when it sank 37.99%.
• Hawthorn Bancshares' Cash Due from Bank stood at $18.7 million in 2022, then decreased by 16.0% to $15.7 million in 2023, then jumped by 50.99% to $23.7 million in 2024, then fell by 29.73% to $16.6 million in 2025, then declined by 19.62% to $13.4 million in 2026.
• Business Quant data shows HWBK's Cash Due from Bank at $13.4 million in Q1 2026, $16.6 million in Q4 2025, and $17.6 million in Q3 2025.