Hawthorn Bancshares (HWBK) Cash from Operations (2010 - 2026)
Hawthorn Bancshares (HWBK) posted quarterly Cash from Operations of 7971000.0 for Q1 2026, up 39.01% year-over-year from 5734000.0 in Q1 2025, and down 47.35% quarter-over-quarter from 15140000.0 in Q4 2025.
Hawthorn Bancshares (HWBK) Cash from Operations (2010 - 2026) Analysis & Trends
Hawthorn Bancshares (HWBK) has reported Cash from Operations for 17 consecutive years, with 7971000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 39.01% year-over-year to 7971000.0; the TTM figure through Mar 2026 stood at 29156000.0 (up 13.34% YoY), while the FY2025 annual figure was 26919000.0, up 5.18% from the prior year.
- Cash from Operations declined to 7971000.0 in Q1 2026 per HWBK's latest filing, from 15140000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 15140000.0 in Q4 2025 and bottomed at 288000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 5786529.41 across 5 years, with a median of 5603000.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 682.02% in 2025 and fell as far as 96.84% in 2025.
- Hawthorn Bancshares' Cash from Operations stood at 6124000.0 in 2022, then fell by 13.65% to 5288000.0 in 2023, then tumbled by 63.39% to 1936000.0 in 2024, then surged by 682.02% to 15140000.0 in 2025, then slumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Hawthorn Bancshares | 270.32 Mn | 234.89 Mn | - | 10.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.18 Mn |
| Jun 30, 2026 | 10.18 Mn |
| Mar 31, 2026 | 7.97 Mn |
| Mar 31, 2026 | 7.97 Mn |
| Dec 31, 2025 | 15.14 Mn |
| Dec 31, 2025 | 15.14 Mn |
| Sep 30, 2025 | 288,000.00 |
| Sep 30, 2025 | 288,000.00 |
| Jun 30, 2025 | 5.76 Mn |
| Jun 30, 2025 | 5.76 Mn |
| Mar 31, 2025 | 5.73 Mn |
| Mar 31, 2025 | 5.73 Mn |
| Dec 31, 2024 | 1.94 Mn |
| Dec 31, 2024 | 1.94 Mn |
| Sep 30, 2024 | 9.12 Mn |
| Sep 30, 2024 | 9.12 Mn |
| Jun 30, 2024 | 8.93 Mn |
| Jun 30, 2024 | 8.93 Mn |
| Mar 31, 2024 | 5.60 Mn |
| Mar 31, 2024 | 5.60 Mn |