Hawthorn Bancshares (HWBK) Change in Cash (2010 - 2026)
Hawthorn Bancshares (HWBK) reported Change in Cash of -$2.4 million for Q1 2026, down 104.67% year-over-year from $51.3 million in Q1 2025, and down 153.96% on a QoQ basis from $4.4 million in Q4 2025.
Hawthorn Bancshares (HWBK) has 17 years of Change in Cash data on file, last reported at -$2.4 million in Q1 2026.
- Quarterly Change in Cash fell 104.67% year-over-year to -$2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$340000.0 (down 100.58% YoY) and the FY2025 annual result came in at $53.3 million, up 225.58% from the prior year.
- Change in Cash eased to -$2.4 million in Q1 2026 per HWBK's latest filing, from $4.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $65.6 million in Q4 2023 and bottomed at -$109.4 million in Q1 2022.
- The 5-year median for Change in Cash is -$2.0 million (2025), against an average of -$3.4 million.
- Peak annual rise in Change in Cash reached 454.49% in 2024, while the deepest fall reached 774.51% in 2024.
- Tracing HWBK's Change in Cash over 5 years: stood at $42.3 million in 2022, then jumped by 54.95% to $65.6 million in 2023, then slumped by 104.92% to -$3.2 million in 2024, then soared by 237.37% to $4.4 million in 2025, then tumbled by 153.96% to -$2.4 million in 2026.
- Per Business Quant, the three latest HWBK Change in Cash figures stand at -$2.4 million (Q1 2026), $4.4 million (Q4 2025), and -$419000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Hawthorn Bancshares | 243.83 Mn | 136.29 Mn | - | -2.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.39 Mn |
| Dec 31, 2025 | 4.44 Mn |
| Sep 30, 2025 | -419,000.00 |
| Jun 30, 2025 | -1.96 Mn |
| Mar 31, 2025 | 51.26 Mn |
| Dec 31, 2024 | -3.23 Mn |
| Sep 30, 2024 | -21.62 Mn |
| Jun 30, 2024 | 32.34 Mn |
| Mar 31, 2024 | -49.95 Mn |
| Dec 31, 2023 | 65.60 Mn |
| Sep 30, 2023 | 3.21 Mn |
| Jun 30, 2023 | -9.12 Mn |
| Mar 31, 2023 | -49.95 Mn |
| Dec 31, 2022 | 42.33 Mn |
| Sep 30, 2022 | 13.16 Mn |
| Jun 30, 2022 | -22.29 Mn |
| Mar 31, 2022 | -109.39 Mn |
| Dec 31, 2021 | 46.64 Mn |
| Sep 30, 2021 | 36.83 Mn |
| Jun 30, 2021 | -70.27 Mn |
| Mar 31, 2021 | -33.66 Mn |
| Dec 31, 2020 | 50.97 Mn |
| Sep 30, 2020 | -5.27 Mn |
| Jun 30, 2020 | 59.37 Mn |
| Mar 31, 2020 | -2.83 Mn |
| Dec 31, 2019 | 33.71 Mn |
| Sep 30, 2019 | 15.55 Mn |
| Jun 30, 2019 | -61.85 Mn |
| Mar 31, 2019 | 48.63 Mn |
| Dec 31, 2018 | 5.27 Mn |
| Sep 30, 2018 | -13.97 Mn |
| Jun 30, 2018 | -30.62 Mn |
| Mar 31, 2018 | 18.53 Mn |
| Dec 31, 2017 | 2.45 Mn |
| Sep 30, 2017 | -901,000.00 |
| Jun 30, 2017 | 38.16 Mn |
| Mar 31, 2017 | -2.82 Mn |
| Dec 31, 2016 | -11.90 Mn |
| Sep 30, 2016 | 1.86 Mn |
| Jun 30, 2016 | -5.74 Mn |
| Mar 31, 2016 | 14.39 Mn |
| Dec 31, 2015 | -3.75 Mn |
| Sep 30, 2015 | -1.21 Mn |
| Jun 30, 2015 | -2.42 Mn |
| Mar 31, 2015 | -7.05 Mn |
| Dec 31, 2014 | 18.03 Mn |
| Sep 30, 2014 | -9.46 Mn |
| Jun 30, 2014 | -6.99 Mn |
| Mar 31, 2014 | 12.80 Mn |
| Dec 31, 2013 | 2.67 Mn |
| Sep 30, 2013 | -9.93 Mn |
| Jun 30, 2013 | -8.16 Mn |
| Mar 31, 2013 | -15.02 Mn |
| Dec 31, 2012 | 38.59 Mn |
| Sep 30, 2012 | -20.12 Mn |
| Jun 30, 2012 | -23.16 Mn |
| Mar 31, 2012 | 20.36 Mn |
| Dec 31, 2011 | 1.83 Mn |
| Sep 30, 2011 | 6.14 Mn |
| Jun 30, 2011 | -2.79 Mn |
| Mar 31, 2011 | -12.95 Mn |
| Dec 31, 2010 | -1.25 Mn |
| Sep 30, 2010 | -3.80 Mn |