Hawthorn Bancshares (HWBK) Cash from Investing Activities (2010 - 2026)
Hawthorn Bancshares (HWBK) reported Cash from Investing Activities of $33.1 million for Q1 2026, up 652.45% year-over-year from $4.4 million in Q1 2025, and down 12.47% quarter-over-quarter from $37.8 million in Q4 2025.
Hawthorn Bancshares (HWBK) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Hawthorn Bancshares (HWBK) has 17 years of Cash from Investing Activities data on file, last reported at $33.1 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $33.1 million, up 652.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.2 million (up 290.3% YoY), and the FY2025 annual result was -$6.9 million, down 646.73% from the prior year.
- Cash from Investing Activities declined to $33.1 million in Q1 2026 per HWBK's latest filing, from $37.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $82.2 million in Q4 2023 and troughed at -$87.8 million in Q2 2022.
- A 5-year average of -$7.3 million and a median of -$13.0 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities sank 1114.66% in 2022, then soared 652.45% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$26.2 million in 2022, then surged by 413.63% to $82.2 million in 2023, then slumped by 122.5% to -$18.5 million in 2024, then soared by 304.09% to $37.8 million in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Hawthorn Bancshares | 256.76 Mn | 149.23 Mn | - | 33.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.05 Mn |
| Mar 31, 2026 | 33.05 Mn |
| Dec 31, 2025 | 37.76 Mn |
| Dec 31, 2025 | 37.76 Mn |
| Sep 30, 2025 | -43.93 Mn |
| Sep 30, 2025 | -43.93 Mn |
| Jun 30, 2025 | 5.29 Mn |
| Jun 30, 2025 | 5.29 Mn |
| Mar 31, 2025 | -5.98 Mn |
| Mar 31, 2025 | -5.98 Mn |
| Dec 31, 2024 | -18.50 Mn |
| Dec 31, 2024 | -18.50 Mn |
| Sep 30, 2024 | 20.01 Mn |
| Sep 30, 2024 | 20.01 Mn |
| Jun 30, 2024 | 12.72 Mn |
| Jun 30, 2024 | 12.72 Mn |
| Mar 31, 2024 | -12.97 Mn |
| Mar 31, 2024 | -12.97 Mn |
| Dec 31, 2023 | 82.22 Mn |
| Dec 31, 2023 | 82.22 Mn |