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% on a QoQ basis from $37.8 million in Q4 2025.
Hawthorn Bancshares (HWBK) has 17 years of Cash from Investing Activities data on file, last reported at $33.1 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 652.45% year-over-year to $33.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.2 million (up 290.3% YoY) and the FY2025 annual result came in at -$6.9 million, down 646.73% from the prior year.
- Cash from Investing Activities fell 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.
- The 5-year median for Cash from Investing Activities is -$13.0 million (2024), against an average of -$7.3 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 1114.66%; it then jumped 652.45% in 2026.
- Tracing HWBK's Cash from Investing Activities over 5 years: stood at -$26.2 million in 2022, then soared by 413.63% to $82.2 million in 2023, then plunged by 122.5% to -$18.5 million in 2024, then jumped by 304.09% to $37.8 million in 2025, then retreated by 12.47% to $33.1 million in 2026.
- Per Business Quant, the three latest HWBK Cash from Investing Activities figures stand at $33.1 million (Q1 2026), $37.8 million (Q4 2025), and -$43.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 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 | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Hawthorn Bancshares | 243.83 Mn | 136.29 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 |
| Sep 30, 2023 | 14.31 Mn |
| Sep 30, 2023 | 14.31 Mn |
| Jun 30, 2023 | -19.29 Mn |
| Jun 30, 2023 | -19.29 Mn |
| Mar 31, 2023 | -23.05 Mn |
| Mar 31, 2023 | -23.05 Mn |
| Dec 31, 2022 | -26.22 Mn |
| Dec 31, 2022 | -26.22 Mn |
| Sep 30, 2022 | -59.33 Mn |
| Sep 30, 2022 | -59.33 Mn |
| Jun 30, 2022 | -87.84 Mn |
| Jun 30, 2022 | -87.84 Mn |
| Mar 31, 2022 | -33.15 Mn |
| Mar 31, 2022 | -33.15 Mn |
| Dec 31, 2021 | -49.14 Mn |
| Dec 31, 2021 | -49.14 Mn |
| Sep 30, 2021 | 5.85 Mn |
| Sep 30, 2021 | 5.85 Mn |
| Jun 30, 2021 | -51.84 Mn |
| Jun 30, 2021 | -51.84 Mn |
| Mar 31, 2021 | -32.41 Mn |
| Mar 31, 2021 | -32.41 Mn |
| Dec 31, 2020 | -19.92 Mn |
| Dec 31, 2020 | -19.92 Mn |
| Sep 30, 2020 | 7.13 Mn |
| Sep 30, 2020 | 7.13 Mn |
| Jun 30, 2020 | -92.48 Mn |
| Jun 30, 2020 | -92.48 Mn |
| Mar 31, 2020 | -34.30 Mn |
| Mar 31, 2020 | -34.30 Mn |
| Dec 31, 2019 | -12.95 Mn |
| Dec 31, 2019 | -12.95 Mn |
| Sep 30, 2019 | 39.33 Mn |
| Sep 30, 2019 | 39.33 Mn |
| Jun 30, 2019 | 4.43 Mn |
| Jun 30, 2019 | 4.43 Mn |
| Mar 31, 2019 | -14.54 Mn |
| Mar 31, 2019 | -14.54 Mn |
| Dec 31, 2018 | -23.35 Mn |
| Dec 31, 2018 | -23.35 Mn |
| Sep 30, 2018 | -18.63 Mn |
| Sep 30, 2018 | -18.63 Mn |
| Jun 30, 2018 | -28.55 Mn |
| Jun 30, 2018 | -28.55 Mn |
| Mar 31, 2018 | -8.04 Mn |
| Mar 31, 2018 | -8.04 Mn |
| Dec 31, 2017 | -45.58 Mn |
| Dec 31, 2017 | -45.58 Mn |
| Sep 30, 2017 | -6.20 Mn |
| Sep 30, 2017 | -6.20 Mn |
| Jun 30, 2017 | -25.30 Mn |
| Jun 30, 2017 | -25.30 Mn |
| Mar 31, 2017 | -35.85 Mn |
| Mar 31, 2017 | -35.85 Mn |
| Dec 31, 2016 | -25.38 Mn |
| Dec 31, 2016 | -25.38 Mn |
| Sep 30, 2016 | -12.54 Mn |
| Sep 30, 2016 | -12.54 Mn |
| Jun 30, 2016 | -37.47 Mn |
| Jun 30, 2016 | -37.47 Mn |
| Mar 31, 2016 | -18.85 Mn |
| Mar 31, 2016 | -18.85 Mn |
| Dec 31, 2015 | 20.68 Mn |
| Dec 31, 2015 | 20.68 Mn |
| Sep 30, 2015 | -24.01 Mn |
| Sep 30, 2015 | -24.01 Mn |
| Jun 30, 2015 | -13.50 Mn |
| Jun 30, 2015 | -13.50 Mn |
| Mar 31, 2015 | -33.40 Mn |
| Mar 31, 2015 | -33.40 Mn |
| Dec 31, 2014 | 3.35 Mn |
| Dec 31, 2014 | 3.35 Mn |
| Sep 30, 2014 | 4.49 Mn |
| Sep 30, 2014 | 4.49 Mn |
| Jun 30, 2014 | -12.11 Mn |
| Jun 30, 2014 | -12.11 Mn |
| Mar 31, 2014 | -12.83 Mn |
| Mar 31, 2014 | -12.83 Mn |
| Dec 31, 2013 | -12.81 Mn |
| Dec 31, 2013 | -12.81 Mn |
| Sep 30, 2013 | 23.20 Mn |
| Sep 30, 2013 | 23.20 Mn |
| Jun 30, 2013 | 5.98 Mn |
| Jun 30, 2013 | 5.98 Mn |
| Mar 31, 2013 | -25.91 Mn |
| Mar 31, 2013 | -25.91 Mn |
| Dec 31, 2012 | 13.02 Mn |
| Dec 31, 2012 | 13.02 Mn |
| Sep 30, 2012 | 6.21 Mn |
| Sep 30, 2012 | 6.21 Mn |
| Jun 30, 2012 | -8.22 Mn |
| Jun 30, 2012 | -8.22 Mn |
| Mar 31, 2012 | -17.38 Mn |
| Mar 31, 2012 | -17.38 Mn |
| Dec 31, 2011 | -7.91 Mn |
| Dec 31, 2011 | -7.91 Mn |
| Sep 30, 2011 | 29.05 Mn |
| Sep 30, 2011 | 29.05 Mn |
| Jun 30, 2011 | 5.05 Mn |
| Jun 30, 2011 | 5.05 Mn |
| Mar 31, 2011 | -19.80 Mn |
| Mar 31, 2011 | -19.80 Mn |
| Dec 31, 2010 | -5.48 Mn |
| Dec 31, 2010 | -5.48 Mn |
| Sep 30, 2010 | 22.07 Mn |
| Sep 30, 2010 | 22.07 Mn |