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.

• Quarterly Cash Due from Bank fell 37.99% year-over-year to $13.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.4 million (down 37.99% YoY) and the FY2025 annual result came in at $16.6 million, down 29.73% from the prior year.
• Cash Due from Bank slipped 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.
• The 5-year median for Cash Due from Bank is $18.3 million (2023), against an average of $18.7 million.
• The widest annual swing landed in 2024, when Cash Due from Bank surged 50.99%; it then tumbled 37.99% in 2026.
• Tracing HWBK's Cash Due from Bank over 5 years: stood at $18.7 million in 2022, then declined by 16.0% to $15.7 million in 2023, then jumped by 50.99% to $23.7 million in 2024, then slipped by 29.73% to $16.6 million in 2025, then decreased by 19.62% to $13.4 million in 2026.
• Per Business Quant, the three latest HWBK Cash Due from Bank figures stand at $13.4 million (Q1 2026), $16.6 million (Q4 2025), and $17.6 million (Q3 2025).

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