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

Hawthorn Bancshares (HWBK) has 17 years of Cash Due from Bank data on file, last reported at $13.4 million in Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $13.4 million, down 37.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.4 million (down 37.99% YoY), and the FY2025 annual result was $16.6 million, down 29.73% from the prior year.
• Cash Due from Bank retreated to $13.4 million in Q1 2026 per HWBK's latest filing, from $16.6 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $23.7 million in Q4 2024 and troughed at $13.4 million in Q1 2026.
• A 5-year average of $18.7 million and a median of $18.3 million in 2023 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2024 and 2026: Cash Due from Bank jumped 50.99% in 2024, then sank 37.99% in 2026.
• A 5-year view of Cash Due from Bank shows it stood at $18.7 million in 2022, then retreated by 16.0% to $15.7 million in 2023, then soared by 50.99% to $23.7 million in 2024, then declined by 29.73% to $16.6 million in 2025, then dropped 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.