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| 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 |