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

Hawthorn Bancshares (HWBK) has 17 years of Cash from Financing Activities data on file, last reported at -$43.4 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$43.4 million, down 184.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$61.7 million (down 348.78% YoY), and the FY2025 annual result was $33.3 million, up 147.98% from the prior year.
• Cash from Financing Activities rose to -$43.4 million in Q1 2026 per HWBK's latest filing, from -$48.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $64.8 million in Q3 2022 and troughed at -$80.7 million in Q1 2022.
• A 5-year average of -$1.9 million and a median of -$13.0 million in 2025 frame the typical range for Cash from Financing Activities.
• 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.
• A 5-year view of Cash from Financing Activities shows it stood at $62.4 million in 2022, then tumbled by 135.1% to -$21.9 million in 2023, then soared by 160.87% to $13.3 million in 2024, then slumped by 463.38% to -$48.5 million in 2025, then rose 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.