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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Hawthorn Bancshares (HWBK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Hawthorn Bancshares (HWBK) over the last 10 years, with Q3 2025 value amounting to $288000.0.

  • Hawthorn Bancshares' Cash from Operations fell 9684.21% to $288000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $17.5 million, marking a year-over-year decrease of 4014.7%. This contributed to the annual value of $25.6 million for FY2024, which is 4534.05% up from last year.
  • Per Hawthorn Bancshares' latest filing, its Cash from Operations stood at $288000.0 for Q3 2025, which was down 9684.21% from $5.8 million recorded in Q2 2025.
  • Hawthorn Bancshares' 5-year Cash from Operations high stood at $10.7 million for Q4 2021, and its period low was $288000.0 during Q3 2025.
  • Over the past 5 years, Hawthorn Bancshares' median Cash from Operations value was $5.6 million (recorded in 2024), while the average stood at $5.6 million.
  • As far as peak fluctuations go, Hawthorn Bancshares' Cash from Operations skyrocketed by 75627.31% in 2021, and later plummeted by 9684.21% in 2025.
  • Quarter analysis of 5 years shows Hawthorn Bancshares' Cash from Operations stood at $10.7 million in 2021, then tumbled by 42.77% to $6.1 million in 2022, then dropped by 13.65% to $5.3 million in 2023, then plummeted by 63.39% to $1.9 million in 2024, then tumbled by 85.12% to $288000.0 in 2025.
  • Its Cash from Operations was $288000.0 in Q3 2025, compared to $5.8 million in Q2 2025 and $5.7 million in Q1 2025.