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.

• On a quarterly basis, Cash Due from Bank fell 37.99% year-over-year to $13.4 million in Q1 2026; TTM through Mar 2026 was $13.4 million, a 37.99% decrease from a year earlier, with the FY2025 full-year figure at $16.6 million, down 29.73% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $13.4 million, down from $16.6 million in the prior quarter.
• Over the last five years, Cash Due from Bank for HWBK reached as high as $23.7 million in Q4 2024 and fell as low as $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.
• Across the five-year window, Cash Due from Bank surged 50.99% in 2024 and tumbled 37.99% in 2026, its largest moves.
• Year by year, Cash Due from Bank stood at $18.7 million in 2022, then dropped by 16.0% to $15.7 million in 2023, then soared by 50.99% to $23.7 million in 2024, then decreased by 29.73% to $16.6 million in 2025, then retreated by 19.62% to $13.4 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $13.4 million in Q1 2026, $16.6 million in Q4 2025, and $17.6 million in Q3 2025.