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Hawthorn Bancshares (HWBK) Cash from Operations (2016 - 2025)

Hawthorn Bancshares (HWBK) has disclosed Cash from Operations for 10 consecutive years, with 15140000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 682.02% to 15140000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 26919000.0 through Dec 2025, up 5.18% year-over-year, with the annual reading at 26919000.0 for FY2025, 5.18% up from the prior year.
  • Cash from Operations for Q4 2025 was 15140000.0 at Hawthorn Bancshares, up from 288000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 15140000.0 in Q4 2025, with the low at 288000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 6030600.0, with a median of 5668500.0 recorded in 2024.
  • The sharpest move saw Cash from Operations skyrocketed 756.27% in 2021, then crashed 96.84% in 2025.
  • Over 5 years, Cash from Operations stood at 10701000.0 in 2021, then crashed by 42.77% to 6124000.0 in 2022, then dropped by 13.65% to 5288000.0 in 2023, then crashed by 63.39% to 1936000.0 in 2024, then soared by 682.02% to 15140000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 15140000.0, 288000.0, and 5757000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.