Hawthorn Bancshares (HWBK) Cash from Financing Activities (2010 - 2026)
Hawthorn Bancshares (HWBK) reported Cash from Financing Activities of -$43.4 million for Q1 2026, down 184.29% year-over-year from $51.5 million in Q1 2025, and up 10.42% on a QoQ basis from -$48.5 million in Q4 2025.
Hawthorn Bancshares (HWBK) has 17 years of Cash from Financing Activities data on file, last reported at -$43.4 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 184.29% year-over-year to -$43.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$61.7 million (down 348.78% YoY) and the FY2025 annual result came in at $33.3 million, up 147.98% from the prior year.
- Cash from Financing Activities grew 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.
- The 5-year median for Cash from Financing Activities is -$13.0 million (2025), against an average of -$1.9 million.
- Peak annual rise in Cash from Financing Activities reached 327.68% in 2022, while the deepest fall reached 1576.76% in 2022.
- Tracing HWBK's Cash from Financing Activities over 5 years: stood at $62.4 million in 2022, then sank by 135.1% to -$21.9 million in 2023, then jumped by 160.87% to $13.3 million in 2024, then plunged by 463.38% to -$48.5 million in 2025, then grew by 10.42% to -$43.4 million in 2026.
- Per Business Quant, the three latest HWBK Cash from Financing Activities figures stand at -$43.4 million (Q1 2026), -$48.5 million (Q4 2025), and $43.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Hawthorn Bancshares | 243.83 Mn | 136.29 Mn | - | -43.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -43.42 Mn |
| Mar 31, 2026 | -43.42 Mn |
| Dec 31, 2025 | -48.47 Mn |
| Dec 31, 2025 | -48.47 Mn |
| Sep 30, 2025 | 43.22 Mn |
| Sep 30, 2025 | 43.22 Mn |
| Jun 30, 2025 | -13.01 Mn |
| Jun 30, 2025 | -13.01 Mn |
| Mar 31, 2025 | 51.51 Mn |
| Mar 31, 2025 | 51.51 Mn |
| Dec 31, 2024 | 13.34 Mn |
| Dec 31, 2024 | 13.34 Mn |
| Sep 30, 2024 | -50.75 Mn |
| Sep 30, 2024 | -50.75 Mn |
| Jun 30, 2024 | 10.69 Mn |
| Jun 30, 2024 | 10.69 Mn |
| Mar 31, 2024 | -42.58 Mn |
| Mar 31, 2024 | -42.58 Mn |
| Dec 31, 2023 | -21.91 Mn |
| Dec 31, 2023 | -21.91 Mn |
| Sep 30, 2023 | -15.64 Mn |
| Sep 30, 2023 | -15.64 Mn |
| Jun 30, 2023 | 5.77 Mn |
| Jun 30, 2023 | 5.77 Mn |
| Mar 31, 2023 | -30.29 Mn |
| Mar 31, 2023 | -30.29 Mn |
| Dec 31, 2022 | 62.43 Mn |
| Dec 31, 2022 | 62.43 Mn |
| Sep 30, 2022 | 64.84 Mn |
| Sep 30, 2022 | 64.84 Mn |
| Jun 30, 2022 | 63.45 Mn |
| Jun 30, 2022 | 63.45 Mn |
| Mar 31, 2022 | -80.65 Mn |
| Mar 31, 2022 | -80.65 Mn |
| Dec 31, 2021 | 85.08 Mn |
| Dec 31, 2021 | 85.08 Mn |
| Sep 30, 2021 | 24.47 Mn |
| Sep 30, 2021 | 24.47 Mn |
| Jun 30, 2021 | -27.87 Mn |
| Jun 30, 2021 | -27.87 Mn |
| Mar 31, 2021 | -4.81 Mn |
| Mar 31, 2021 | -4.81 Mn |
| Dec 31, 2020 | 59.76 Mn |
| Dec 31, 2020 | 59.76 Mn |
| Sep 30, 2020 | -21.58 Mn |
| Sep 30, 2020 | -21.58 Mn |
| Jun 30, 2020 | 150.60 Mn |
| Jun 30, 2020 | 150.60 Mn |
| Mar 31, 2020 | 32.01 Mn |
| Mar 31, 2020 | 32.01 Mn |
| Dec 31, 2019 | 38.38 Mn |
| Dec 31, 2019 | 38.38 Mn |
| Sep 30, 2019 | -25.63 Mn |
| Sep 30, 2019 | -25.63 Mn |
| Jun 30, 2019 | -71.89 Mn |
| Jun 30, 2019 | -71.89 Mn |
| Mar 31, 2019 | 59.52 Mn |
| Mar 31, 2019 | 59.52 Mn |
| Dec 31, 2018 | 23.56 Mn |
| Dec 31, 2018 | 23.56 Mn |
| Sep 30, 2018 | -96,000.00 |
| Sep 30, 2018 | -96,000.00 |
| Jun 30, 2018 | -6.22 Mn |
| Jun 30, 2018 | -6.22 Mn |
| Mar 31, 2018 | 24.23 Mn |
| Mar 31, 2018 | 24.23 Mn |
| Dec 31, 2017 | 44.17 Mn |
| Dec 31, 2017 | 44.17 Mn |
| Sep 30, 2017 | 1.83 Mn |
| Sep 30, 2017 | 1.83 Mn |
| Jun 30, 2017 | 60.35 Mn |
| Jun 30, 2017 | 60.35 Mn |
| Mar 31, 2017 | 30.98 Mn |
| Mar 31, 2017 | 30.98 Mn |
| Dec 31, 2016 | 9.07 Mn |
| Dec 31, 2016 | 9.07 Mn |
| Sep 30, 2016 | 10.12 Mn |
| Sep 30, 2016 | 10.12 Mn |
| Jun 30, 2016 | 30.48 Mn |
| Jun 30, 2016 | 30.48 Mn |
| Mar 31, 2016 | 29.65 Mn |
| Mar 31, 2016 | 29.65 Mn |
| Dec 31, 2015 | -26.21 Mn |
| Dec 31, 2015 | -26.21 Mn |
| Sep 30, 2015 | 17.96 Mn |
| Sep 30, 2015 | 17.96 Mn |
| Jun 30, 2015 | 5.97 Mn |
| Jun 30, 2015 | 5.97 Mn |
| Mar 31, 2015 | 24.73 Mn |
| Mar 31, 2015 | 24.73 Mn |
| Dec 31, 2014 | 10.97 Mn |
| Dec 31, 2014 | 10.97 Mn |
| Sep 30, 2014 | -16.30 Mn |
| Sep 30, 2014 | -16.30 Mn |
| Jun 30, 2014 | 2.55 Mn |
| Jun 30, 2014 | 2.55 Mn |
| Mar 31, 2014 | 20.69 Mn |
| Mar 31, 2014 | 20.69 Mn |
| Dec 31, 2013 | 10.81 Mn |
| Dec 31, 2013 | 10.81 Mn |
| Sep 30, 2013 | -36.27 Mn |
| Sep 30, 2013 | -36.27 Mn |
| Jun 30, 2013 | -20.23 Mn |
| Jun 30, 2013 | -20.23 Mn |
| Mar 31, 2013 | 4.56 Mn |
| Mar 31, 2013 | 4.56 Mn |
| Dec 31, 2012 | 23.25 Mn |
| Dec 31, 2012 | 23.25 Mn |
| Sep 30, 2012 | -28.43 Mn |
| Sep 30, 2012 | -28.43 Mn |
| Jun 30, 2012 | -20.10 Mn |
| Jun 30, 2012 | -20.10 Mn |
| Mar 31, 2012 | 32.44 Mn |
| Mar 31, 2012 | 32.44 Mn |
| Dec 31, 2011 | 2.90 Mn |
| Dec 31, 2011 | 2.90 Mn |
| Sep 30, 2011 | -27.38 Mn |
| Sep 30, 2011 | -27.38 Mn |
| Jun 30, 2011 | -13.08 Mn |
| Jun 30, 2011 | -13.08 Mn |
| Mar 31, 2011 | 2.57 Mn |
| Mar 31, 2011 | 2.57 Mn |
| Dec 31, 2010 | -6.09 Mn |
| Dec 31, 2010 | -6.09 Mn |
| Sep 30, 2010 | -25.27 Mn |
| Sep 30, 2010 | -25.27 Mn |