Hawthorn Bancshares (HWBK) Cash from Operations (2010 - 2026)

Hawthorn Bancshares (HWBK) has 17 years of Cash from Operations data on file, last reported at 7971000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 7971000.0, up 39.01% year-over-year; the trailing twelve-month figure through Mar 2026 was 29156000.0 (up 13.34% YoY), and the FY2025 annual result was 26919000.0, up 5.18% from the prior year.
• Cash from Operations retreated to 7971000.0 in Q1 2026 per HWBK's latest filing, from 15140000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 15140000.0 in Q4 2025 and troughed at 288000.0 in Q3 2025.
• A 5-year average of 5786529.41 and a median of 5603000.0 in 2024 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 682.02% in 2025 and fell as far as 96.84% in 2025.
• A 5-year view of Cash from Operations shows it stood at 6124000.0 in 2022, then declined by 13.65% to 5288000.0 in 2023, then slumped by 63.39% to 1936000.0 in 2024, then jumped by 682.02% to 15140000.0 in 2025, then sank by 47.35% to 7971000.0 in 2026.
• Business Quant data shows HWBK's Cash from Operations at 7971000.0 in Q1 2026, 15140000.0 in Q4 2025, and 288000.0 in Q3 2025.