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

Historic Cash from Financing Activities for Hawthorn Bancshares (HWBK) over the last 10 years, with Sep 2025 value amounting to $43.2 million.

  • Hawthorn Bancshares' Cash from Financing Activities rose 185.16% to $43.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $95.1 million, marking a year-over-year increase of 190.92%. This contributed to the annual value of -$69.3 million for FY2024, which is 11.65% down from last year.
  • Per Hawthorn Bancshares' latest filing, its Cash from Financing Activities stood at $43.2 million for Q3 2025, which was up 432.16% from -$13.0 million recorded in Q2 2025.
  • In the past 5 years, Hawthorn Bancshares' Cash from Financing Activities ranged from a high of $85.1 million in Q4 2021 and a low of -$80.7 million during Q1 2022.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$13.0 million (2025), whereas its average is -$4.5 million.
  • Data for Hawthorn Bancshares' Cash from Financing Activities shows a peak YoY increase of 327.68% (in 2022) and a maximum YoY decrease of 1,576.76% (in 2022) over the last 5 years.
  • Hawthorn Bancshares' Cash from Financing Activities (Quarterly) stood at $85.1 million in 2021, then declined by 26.63% to $62.4 million in 2022, then plummeted by 135.10% to -$21.9 million in 2023, then spiked by 160.87% to $13.3 million in 2024, then soared by 185.16% to $43.2 million in 2025.
  • Its Cash from Financing Activities was $43.2 million in Q3 2025, compared to -$13.0 million in Q2 2025 and $51.5 million in Q1 2025.