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Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Hawthorn Bancshares (HWBK) Cash from Operations: 2009-2024

Historic Cash from Operations for Hawthorn Bancshares (HWBK) over the last 16 years, with Dec 2024 value amounting to $25.6 million.

  • Hawthorn Bancshares' Cash from Operations fell 96.84% to $288,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $13.7 million, marking a year-over-year decrease of 52.62%. This contributed to the annual value of $25.6 million for FY2024, which is 45.34% up from last year.
  • Per Hawthorn Bancshares' latest filing, its Cash from Operations stood at $25.6 million for FY2024, which was up 45.34% from $17.6 million recorded in FY2023.
  • Hawthorn Bancshares' 5-year Cash from Operations high stood at $30.2 million for FY2021, and its period low was $17.6 million during FY2023.
  • Its 3-year average for Cash from Operations is $21.2 million, with a median of $20.3 million in 2022.
  • As far as peak fluctuations go, Hawthorn Bancshares' Cash from Operations crashed by 32.88% in 2022, and later soared by 45.34% in 2024.
  • Over the past 5 years, Hawthorn Bancshares' Cash from Operations (Yearly) stood at $21.0 million in 2020, then spiked by 43.75% to $30.2 million in 2021, then tumbled by 32.88% to $20.3 million in 2022, then dropped by 13.17% to $17.6 million in 2023, then surged by 45.34% to $25.6 million in 2024.