Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital 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 Sep 2025 value amounting to $288,000.

  • Hawthorn Bancshares' Cash from Operations fell 96.84% to $288,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $13.7 million, marking a year-over-year decrease of 52.62%. This contributed to the annual value of $25.6 million for FY2024, which is 45.34% up from last year.
  • As of Q3 2025, Hawthorn Bancshares' Cash from Operations stood at $288,000, which was down 95.00% from $5.8 million recorded in Q2 2025.
  • In the past 5 years, Hawthorn Bancshares' Cash from Operations registered a high of $10.7 million during Q4 2021, and its lowest value of $288,000 during Q3 2025.
  • Over the past 3 years, Hawthorn Bancshares' median Cash from Operations value was $5.3 million (recorded in 2023), while the average stood at $5.0 million.
  • In the last 5 years, Hawthorn Bancshares' Cash from Operations surged by 756.27% in 2021 and then crashed by 96.84% in 2025.
  • Hawthorn Bancshares' Cash from Operations (Quarterly) stood at $10.7 million in 2021, then tumbled by 42.77% to $6.1 million in 2022, then declined by 13.65% to $5.3 million in 2023, then tumbled by 63.39% to $1.9 million in 2024, then plummeted by 96.84% to $288,000 in 2025.
  • Its last three reported values are $288,000 in Q3 2025, $5.8 million for Q2 2025, and $5.7 million during Q1 2025.