Hawthorn Bancshares HWBK
NASDAQ HWBK
$38.24 +0.22 (+0.58%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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