Hawthorn Bancshares (HWBK) Cash from Operations (2010 - 2026)
Hawthorn Bancshares (HWBK) reported 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% on a QoQ basis from 15140000.0 in Q4 2025.
Hawthorn Bancshares (HWBK) has 17 years of Cash from Operations data on file, last reported at 7971000.0 in Q1 2026.
- Quarterly Cash from Operations rose 39.01% year-over-year to 7971000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 29156000.0 (up 13.34% YoY) and the FY2025 annual result came in at 26919000.0, up 5.18% from the prior year.
- Cash from Operations slipped 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.
- The 5-year median for Cash from Operations is 5603000.0 (2024), against an average of 5786529.41.
- Peak annual rise in Cash from Operations reached 682.02% in 2025, while the deepest fall reached 96.84% in 2025.
- Tracing HWBK's Cash from Operations over 5 years: stood at 6124000.0 in 2022, then slipped by 13.65% to 5288000.0 in 2023, then plunged by 63.39% to 1936000.0 in 2024, then surged by 682.02% to 15140000.0 in 2025, then tumbled by 47.35% to 7971000.0 in 2026.
- Per Business Quant, the three latest HWBK Cash from Operations figures stand at 7971000.0 (Q1 2026), 15140000.0 (Q4 2025), and 288000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Hawthorn Bancshares | 243.83 Mn | 136.29 Mn | - | 7.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 5.29 Mn |
| Dec 31, 2023 | 5.29 Mn |
| Sep 30, 2023 | 4.53 Mn |
| Sep 30, 2023 | 4.53 Mn |
| Jun 30, 2023 | 4.40 Mn |
| Jun 30, 2023 | 4.40 Mn |
| Mar 31, 2023 | 3.40 Mn |
| Mar 31, 2023 | 3.40 Mn |
| Dec 31, 2022 | 6.12 Mn |
| Dec 31, 2022 | 6.12 Mn |
| Sep 30, 2022 | 7.65 Mn |
| Sep 30, 2022 | 7.65 Mn |
| Jun 30, 2022 | 2.10 Mn |
| Jun 30, 2022 | 2.10 Mn |
| Mar 31, 2022 | 4.41 Mn |
| Mar 31, 2022 | 4.41 Mn |
| Dec 31, 2021 | 10.70 Mn |
| Dec 31, 2021 | 10.70 Mn |
| Sep 30, 2021 | 6.52 Mn |
| Sep 30, 2021 | 6.52 Mn |
| Jun 30, 2021 | 9.44 Mn |
| Jun 30, 2021 | 9.44 Mn |
| Mar 31, 2021 | 3.56 Mn |
| Mar 31, 2021 | 3.56 Mn |
| Dec 31, 2020 | 11.14 Mn |
| Dec 31, 2020 | 11.14 Mn |
| Sep 30, 2020 | 9.18 Mn |
| Sep 30, 2020 | 9.18 Mn |
| Jun 30, 2020 | 1.25 Mn |
| Jun 30, 2020 | 1.25 Mn |
| Mar 31, 2020 | -542,000.00 |
| Mar 31, 2020 | -542,000.00 |
| Dec 31, 2019 | 8.27 Mn |
| Dec 31, 2019 | 8.27 Mn |
| Sep 30, 2019 | 1.85 Mn |
| Sep 30, 2019 | 1.85 Mn |
| Jun 30, 2019 | 5.61 Mn |
| Jun 30, 2019 | 5.61 Mn |
| Mar 31, 2019 | 3.65 Mn |
| Mar 31, 2019 | 3.65 Mn |
| Dec 31, 2018 | 5.05 Mn |
| Dec 31, 2018 | 5.05 Mn |
| Sep 30, 2018 | 4.76 Mn |
| Sep 30, 2018 | 4.76 Mn |
| Jun 30, 2018 | 4.15 Mn |
| Jun 30, 2018 | 4.15 Mn |
| Mar 31, 2018 | 2.34 Mn |
| Mar 31, 2018 | 2.34 Mn |
| Dec 31, 2017 | 3.86 Mn |
| Dec 31, 2017 | 3.86 Mn |
| Sep 30, 2017 | 3.47 Mn |
| Sep 30, 2017 | 3.47 Mn |
| Jun 30, 2017 | 3.10 Mn |
| Jun 30, 2017 | 3.10 Mn |
| Mar 31, 2017 | 2.04 Mn |
| Mar 31, 2017 | 2.04 Mn |
| Dec 31, 2016 | 4.42 Mn |
| Dec 31, 2016 | 4.42 Mn |
| Sep 30, 2016 | 4.28 Mn |
| Sep 30, 2016 | 4.28 Mn |
| Jun 30, 2016 | 1.24 Mn |
| Jun 30, 2016 | 1.24 Mn |
| Mar 31, 2016 | 3.59 Mn |
| Mar 31, 2016 | 3.59 Mn |
| Dec 31, 2015 | 1.78 Mn |
| Dec 31, 2015 | 1.78 Mn |
| Sep 30, 2015 | 4.84 Mn |
| Sep 30, 2015 | 4.84 Mn |
| Jun 30, 2015 | 5.10 Mn |
| Jun 30, 2015 | 5.10 Mn |
| Mar 31, 2015 | 1.63 Mn |
| Mar 31, 2015 | 1.63 Mn |
| Dec 31, 2014 | 3.70 Mn |
| Dec 31, 2014 | 3.70 Mn |
| Sep 30, 2014 | 2.35 Mn |
| Sep 30, 2014 | 2.35 Mn |
| Jun 30, 2014 | 2.56 Mn |
| Jun 30, 2014 | 2.56 Mn |
| Mar 31, 2014 | 4.94 Mn |
| Mar 31, 2014 | 4.94 Mn |
| Dec 31, 2013 | 4.67 Mn |
| Dec 31, 2013 | 4.67 Mn |
| Sep 30, 2013 | 3.14 Mn |
| Sep 30, 2013 | 3.14 Mn |
| Jun 30, 2013 | 6.09 Mn |
| Jun 30, 2013 | 6.09 Mn |
| Mar 31, 2013 | 6.34 Mn |
| Mar 31, 2013 | 6.34 Mn |
| Dec 31, 2012 | 2.32 Mn |
| Dec 31, 2012 | 2.32 Mn |
| Sep 30, 2012 | 2.10 Mn |
| Sep 30, 2012 | 2.10 Mn |
| Jun 30, 2012 | 5.15 Mn |
| Jun 30, 2012 | 5.15 Mn |
| Mar 31, 2012 | 5.30 Mn |
| Mar 31, 2012 | 5.30 Mn |
| Dec 31, 2011 | 6.84 Mn |
| Dec 31, 2011 | 6.84 Mn |
| Sep 30, 2011 | 4.47 Mn |
| Sep 30, 2011 | 4.47 Mn |
| Jun 30, 2011 | 5.24 Mn |
| Jun 30, 2011 | 5.24 Mn |
| Mar 31, 2011 | 4.28 Mn |
| Mar 31, 2011 | 4.28 Mn |
| Dec 31, 2010 | 10.32 Mn |
| Dec 31, 2010 | 10.32 Mn |
| Sep 30, 2010 | -601,246.00 |
| Sep 30, 2010 | -601,246.00 |