Hawthorn Bancshares (HWBK) Cash from Operations (2010 - 2026)
Hawthorn Bancshares' Cash from Operations was $10.18 million in Q2 2026, up 76.8% from $5.76 million a year earlier and up 27.7% from the prior quarter.
Hawthorn Bancshares (HWBK) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hawthorn Bancshares' Cash from Operations was $33.58 million through Jun 30, 2026, up 48.9% year-over-year; for FY2025, it was $26.92 million, up 5.2% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 5.1% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $25.59 million in FY2024 (+45.3%), $17.61 million in FY2023 (-13.2%), $20.28 million in FY2022 (-32.9%) and $30.21 million in FY2021 (+43.8%).
- Quarterly Cash from Operations has moved between $288,000 (Q3 2025) and $15.14 million (Q4 2025) over five years.
- Compared with a year earlier, Cash from Operations has increased for three straight quarters, with growth averaging 88.2% over the last eight quarters.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2025 (growth of 682.0%); the worst was Q3 2025 (a decline of 96.8%).
- Per Business Quant data, HWBK's Cash from Operations in the three quarters before Q2 2026 was $7.97 million (Q1 2026), $15.14 million (Q4 2025) and $288,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -2.75 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 6.11 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | Hawthorn Bancshares | 262.36 Mn | -100.07 Mn | - | 10.18 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.18 Mn |
| Mar 31, 2026 | 7.97 Mn |
| Dec 31, 2025 | 15.14 Mn |
| Sep 30, 2025 | 288,000.00 |
| Jun 30, 2025 | 5.76 Mn |
| Mar 31, 2025 | 5.73 Mn |
| Dec 31, 2024 | 1.94 Mn |
| Sep 30, 2024 | 9.12 Mn |
| Jun 30, 2024 | 8.93 Mn |
| Mar 31, 2024 | 5.60 Mn |
| Dec 31, 2023 | 5.29 Mn |
| Sep 30, 2023 | 4.53 Mn |
| Jun 30, 2023 | 4.40 Mn |
| Mar 31, 2023 | 3.40 Mn |
| Dec 31, 2022 | 6.12 Mn |
| Sep 30, 2022 | 7.65 Mn |
| Jun 30, 2022 | 2.10 Mn |
| Mar 31, 2022 | 4.41 Mn |
| Dec 31, 2021 | 10.70 Mn |
| Sep 30, 2021 | 6.52 Mn |
Hawthorn Bancshares Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HWBK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HWBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HWBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();