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

Hawthorn Bancshares (HWBK) has reported Cash from Investing Activities for 17 consecutive years, with $33.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 652.45% year-over-year to $33.1 million; the TTM figure through Mar 2026 stood at $32.2 million (up 290.3% YoY), while the FY2025 annual figure was -$6.9 million, down 646.73% from the prior year.
• Cash from Investing Activities slipped to $33.1 million in Q1 2026 per HWBK's latest filing, from $37.8 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $82.2 million in Q4 2023 and bottomed at -$87.8 million in Q2 2022.
• Historically, Cash from Investing Activities has averaged -$7.3 million across 5 years, with a median of -$13.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 1114.66% — and 2026, when it soared 652.45%.
• Hawthorn Bancshares' Cash from Investing Activities stood at -$26.2 million in 2022, then soared by 413.63% to $82.2 million in 2023, then tumbled by 122.5% to -$18.5 million in 2024, then jumped by 304.09% to $37.8 million in 2025, then dropped by 12.47% to $33.1 million in 2026.
• Business Quant data shows HWBK's Cash from Investing Activities at $33.1 million in Q1 2026, $37.8 million in Q4 2025, and -$43.9 million in Q3 2025.