Hawthorn Bancshares (HWBK) Change in Cash (2010 - 2026)

Hawthorn Bancshares (HWBK) has 17 years of Change in Cash data on file, last reported at -$2.4 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$2.4 million, down 104.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$340000.0 (down 100.58% YoY), and the FY2025 annual result was $53.3 million, up 225.58% from the prior year.
• Change in Cash slipped to -$2.4 million in Q1 2026 per HWBK's latest filing, from $4.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $65.6 million in Q4 2023 and troughed at -$109.4 million in Q1 2022.
• A 5-year average of -$3.4 million and a median of -$2.0 million in 2025 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 454.49% in 2024 and fell as far as 774.51% in 2024.
• A 5-year view of Change in Cash shows it stood at $42.3 million in 2022, then soared by 54.95% to $65.6 million in 2023, then plunged by 104.92% to -$3.2 million in 2024, then surged by 237.37% to $4.4 million in 2025, then sank by 153.96% to -$2.4 million in 2026.
• Business Quant data shows HWBK's Change in Cash at -$2.4 million in Q1 2026, $4.4 million in Q4 2025, and -$419000.0 in Q3 2025.