Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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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Growth Metrics
Income Statement
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Ratios

Hawthorn Bancshares (HWBK) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Hawthorn Bancshares (HWBK) over the last 10 years, with Q3 2025 value amounting to -$734000.0.

  • Hawthorn Bancshares' Free Cash Flow fell 10902.83% to -$734000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $10.8 million, marking a year-over-year decrease of 5857.42%. This contributed to the annual value of $22.6 million for FY2024, which is 4562.27% up from last year.
  • According to the latest figures from Q3 2025, Hawthorn Bancshares' Free Cash Flow is -$734000.0, which was down 10902.83% from $5.1 million recorded in Q2 2025.
  • Hawthorn Bancshares' 5-year Free Cash Flow high stood at $10.5 million for Q4 2021, and its period low was -$734000.0 during Q3 2025.
  • In the last 5 years, Hawthorn Bancshares' Free Cash Flow had a median value of $5.1 million in 2024 and averaged $5.0 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 104417.18% in 2021, then plummeted by 10902.83% in 2025.
  • Over the past 5 years, Hawthorn Bancshares' Free Cash Flow (Quarter) stood at $10.5 million in 2021, then tumbled by 43.13% to $6.0 million in 2022, then dropped by 23.64% to $4.6 million in 2023, then tumbled by 78.05% to $1.0 million in 2024, then plummeted by 173.11% to -$734000.0 in 2025.
  • Its Free Cash Flow stands at -$734000.0 for Q3 2025, versus $5.1 million for Q2 2025 and $5.5 million for Q1 2025.