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Hawthorn Bancshares (HWBK) Cash from Financing Activities (2016 - 2025)

Hawthorn Bancshares (HWBK) has disclosed Cash from Financing Activities for 10 consecutive years, with -$48.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 463.38% to -$48.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.3 million through Dec 2025, up 147.98% year-over-year, with the annual reading at $33.3 million for FY2025, 147.98% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$48.5 million at Hawthorn Bancshares, down from $43.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $85.1 million in Q4 2021, with the low at -$80.7 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $4.4 million, with a median of $480000.0 recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 327.68% in 2022, while the deepest fall reached 1576.76% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $85.1 million in 2021, then dropped by 26.63% to $62.4 million in 2022, then tumbled by 135.1% to -$21.9 million in 2023, then surged by 160.87% to $13.3 million in 2024, then plummeted by 463.38% to -$48.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$48.5 million, $43.2 million, and -$13.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.