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

Hawthorn Bancshares (HWBK) has 17 years of Cash from Operations data on file, last reported at 7971000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 39.01% year-over-year to 7971000.0 in Q1 2026; TTM through Mar 2026 was 29156000.0, a 13.34% increase from a year earlier, with the FY2025 full-year figure at 26919000.0, up 5.18% from the prior year.
• Cash from Operations for Q1 2026 stood at 7971000.0, down from 15140000.0 in the prior quarter.
• Over the last five years, Cash from Operations for HWBK reached as high as 15140000.0 in Q4 2025 and fell as low as 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.
• Year by year, Cash from Operations stood at 6124000.0 in 2022, then decreased by 13.65% to 5288000.0 in 2023, then tumbled by 63.39% to 1936000.0 in 2024, then jumped by 682.02% to 15140000.0 in 2025, then slumped by 47.35% to 7971000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 7971000.0 in Q1 2026, 15140000.0 in Q4 2025, and 288000.0 in Q3 2025.