Hawthorn Bancshares (HWBK) Cash from Financing Activities (2010 - 2026)

Hawthorn Bancshares (HWBK) has reported Cash from Financing Activities for 17 consecutive years, with -$43.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 184.29% year-over-year to -$43.4 million; the TTM figure through Mar 2026 stood at -$61.7 million (down 348.78% YoY), while the FY2025 annual figure was $33.3 million, up 147.98% from the prior year.
• Cash from Financing Activities climbed to -$43.4 million in Q1 2026 per HWBK's latest filing, from -$48.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $64.8 million in Q3 2022 and bottomed at -$80.7 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$1.9 million across 5 years, with a median of -$13.0 million in 2025.
• On a YoY basis, Cash from Financing Activities climbed as much as 327.68% in 2022 and fell as far as 1576.76% in 2022.
• Hawthorn Bancshares' Cash from Financing Activities stood at $62.4 million in 2022, then plunged by 135.1% to -$21.9 million in 2023, then jumped by 160.87% to $13.3 million in 2024, then tumbled by 463.38% to -$48.5 million in 2025, then gained by 10.42% to -$43.4 million in 2026.
• Business Quant data shows HWBK's Cash from Financing Activities at -$43.4 million in Q1 2026, -$48.5 million in Q4 2025, and $43.2 million in Q3 2025.