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.

• On a quarterly basis, Change in Cash fell 104.67% year-over-year to -$2.4 million in Q1 2026; TTM through Mar 2026 was -$340000.0, a 100.58% decrease from a year earlier, with the FY2025 full-year figure at $53.3 million, up 225.58% from the prior year.
• Change in Cash for Q1 2026 stood at -$2.4 million, down from $4.4 million in the prior quarter.
• Over the last five years, Change in Cash for HWBK reached as high as $65.6 million in Q4 2023 and fell as low as -$109.4 million in Q1 2022.
• Historically, Change in Cash has averaged -$3.4 million across 5 years, with a median of -$2.0 million in 2025.
• On a YoY basis, Change in Cash climbed as much as 454.49% in 2024 and fell as far as 774.51% in 2024.
• Year by year, Change in Cash stood at $42.3 million in 2022, then soared by 54.95% to $65.6 million in 2023, then sank by 104.92% to -$3.2 million in 2024, then surged by 237.37% to $4.4 million in 2025, then slumped by 153.96% to -$2.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$2.4 million in Q1 2026, $4.4 million in Q4 2025, and -$419000.0 in Q3 2025.