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

Hawthorn Bancshares' (HWBK) quarterly Cash from Investing Activities came in at $33.1 million in Q1 2026, up 652.45% year-on-year from $4.4 million in Q1 2025, and down 12.47% on a QoQ basis 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.

  • On a quarterly basis, Cash from Investing Activities rose 652.45% year-over-year to $33.1 million in Q1 2026; TTM through Mar 2026 was $32.2 million, a 290.3% increase from a year earlier, with the FY2025 full-year figure at -$6.9 million, down 646.73% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $33.1 million, down from $37.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for HWBK reached as high as $82.2 million in Q4 2023 and fell as low as -$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.
  • Across the five-year window, Cash from Investing Activities tumbled 1114.66% in 2022 and jumped 652.45% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$26.2 million in 2022, then surged by 413.63% to $82.2 million in 2023, then tumbled by 122.5% to -$18.5 million in 2024, then soared by 304.09% to $37.8 million in 2025, then fell by 12.47% to $33.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $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 4,178.57 Bn 4,178.57 Bn 167,623.00 -12,885.00
2 Lloyds Banking 365.03 Bn 365.03 Bn - -
3 First Capital 209.61 Bn 209.26 Bn - -6.53 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 14.25 Mn
5 NatWest 146.30 Bn 146.30 Bn 1.79 Bn -
6 Pnc Financial Services 100.98 Bn 100.98 Bn - -10.59 Bn
7 Grupo Aval Acciones Y Valores 77.70 Bn -1,273.58 Bn - -
8 Nu Holdings 70.15 Bn 55.00 Bn 1.94 Bn -64.15 Mn
9 Deutsche Bank Aktiengesellschaft 68.20 Bn 68.20 Bn - -
10 Hawthorn Bancshares 266.59 Mn 159.06 Mn - 33.05 Mn

Historic Data

Download Data
DateValue
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