Hawthorn Bancshares (HWBK) Free Cash Flow (2010 - 2026)
Hawthorn Bancshares (HWBK) reported Free Cash Flow of $6.1 million for Q1 2026, up 11.68% year-over-year from $5.5 million in Q1 2025, and down 53.11% on a QoQ basis from $13.0 million in Q4 2025.
Hawthorn Bancshares (HWBK) has 17 years of Free Cash Flow data on file, last reported at $6.1 million in Q1 2026.
- Quarterly Free Cash Flow rose 11.68% year-over-year to $6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.5 million (up 2.12% YoY) and the FY2025 annual result came in at $22.8 million, up 1.12% from the prior year.
- Free Cash Flow declined to $6.1 million in Q1 2026 per HWBK's latest filing, from $13.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $13.0 million in Q4 2025 and bottomed at -$734000.0 in Q3 2025.
- The 5-year median for Free Cash Flow is $5.1 million (2024), against an average of $5.0 million.
- Peak annual rise in Free Cash Flow reached 1195.62% in 2025, while the deepest fall reached 109.03% in 2025.
- Tracing HWBK's Free Cash Flow over 5 years: stood at $6.0 million in 2022, then decreased by 23.64% to $4.6 million in 2023, then slumped by 78.05% to $1.0 million in 2024, then jumped by 1195.62% to $13.0 million in 2025, then tumbled by 53.11% to $6.1 million in 2026.
- Per Business Quant, the three latest HWBK Free Cash Flow figures stand at $6.1 million (Q1 2026), $13.0 million (Q4 2025), and -$734000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Hawthorn Bancshares | 243.83 Mn | 136.29 Mn | - | 6.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.10 Mn |
| Mar 31, 2026 | 6.10 Mn |
| Dec 31, 2025 | 13.01 Mn |
| Dec 31, 2025 | 13.01 Mn |
| Sep 30, 2025 | -734,000.00 |
| Sep 30, 2025 | -734,000.00 |
| Jun 30, 2025 | 5.11 Mn |
| Jun 30, 2025 | 5.11 Mn |
| Mar 31, 2025 | 5.46 Mn |
| Mar 31, 2025 | 5.46 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 8.13 Mn |
| Sep 30, 2024 | 8.13 Mn |
| Jun 30, 2024 | 8.40 Mn |
| Jun 30, 2024 | 8.40 Mn |
| Mar 31, 2024 | 5.06 Mn |
| Mar 31, 2024 | 5.06 Mn |
| Dec 31, 2023 | 4.58 Mn |
| Dec 31, 2023 | 4.58 Mn |
| Sep 30, 2023 | 4.05 Mn |
| Sep 30, 2023 | 4.05 Mn |
| Jun 30, 2023 | 3.72 Mn |
| Jun 30, 2023 | 3.72 Mn |
| Mar 31, 2023 | 3.17 Mn |
| Mar 31, 2023 | 3.17 Mn |
| Dec 31, 2022 | 5.99 Mn |
| Dec 31, 2022 | 5.99 Mn |
| Sep 30, 2022 | 6.87 Mn |
| Sep 30, 2022 | 6.87 Mn |
| Jun 30, 2022 | 1.86 Mn |
| Jun 30, 2022 | 1.86 Mn |
| Mar 31, 2022 | 2.99 Mn |
| Mar 31, 2022 | 2.99 Mn |
| Dec 31, 2021 | 10.54 Mn |
| Dec 31, 2021 | 10.54 Mn |
| Sep 30, 2021 | 6.34 Mn |
| Sep 30, 2021 | 6.34 Mn |
| Jun 30, 2021 | 9.33 Mn |
| Jun 30, 2021 | 9.33 Mn |
| Mar 31, 2021 | 3.42 Mn |
| Mar 31, 2021 | 3.42 Mn |
| Dec 31, 2020 | 10.56 Mn |
| Dec 31, 2020 | 10.56 Mn |
| Sep 30, 2020 | 8.73 Mn |
| Sep 30, 2020 | 8.73 Mn |
| Jun 30, 2020 | 815,000.00 |
| Jun 30, 2020 | 815,000.00 |
| Mar 31, 2020 | -911,000.00 |
| Mar 31, 2020 | -911,000.00 |
| Dec 31, 2019 | 8.01 Mn |
| Dec 31, 2019 | 8.01 Mn |
| Sep 30, 2019 | 1.12 Mn |
| Sep 30, 2019 | 1.12 Mn |
| Jun 30, 2019 | 5.41 Mn |
| Jun 30, 2019 | 5.41 Mn |
| Mar 31, 2019 | 2.68 Mn |
| Mar 31, 2019 | 2.68 Mn |
| Dec 31, 2018 | 4.10 Mn |
| Dec 31, 2018 | 4.10 Mn |
| Sep 30, 2018 | 4.12 Mn |
| Sep 30, 2018 | 4.12 Mn |
| Jun 30, 2018 | 3.82 Mn |
| Jun 30, 2018 | 3.82 Mn |
| Mar 31, 2018 | 1.94 Mn |
| Mar 31, 2018 | 1.94 Mn |
| Dec 31, 2017 | 3.61 Mn |
| Dec 31, 2017 | 3.61 Mn |
| Sep 30, 2017 | 3.32 Mn |
| Sep 30, 2017 | 3.32 Mn |
| Jun 30, 2017 | 2.59 Mn |
| Jun 30, 2017 | 2.59 Mn |
| Mar 31, 2017 | 1.70 Mn |
| Mar 31, 2017 | 1.70 Mn |
| Dec 31, 2016 | 4.03 Mn |
| Dec 31, 2016 | 4.03 Mn |
| Sep 30, 2016 | 3.99 Mn |
| Sep 30, 2016 | 3.99 Mn |
| Jun 30, 2016 | 899,000.00 |
| Jun 30, 2016 | 899,000.00 |
| Mar 31, 2016 | 3.34 Mn |
| Mar 31, 2016 | 3.34 Mn |
| Dec 31, 2015 | 1.61 Mn |
| Dec 31, 2015 | 1.61 Mn |
| Sep 30, 2015 | 4.65 Mn |
| Sep 30, 2015 | 4.65 Mn |
| Jun 30, 2015 | 4.84 Mn |
| Jun 30, 2015 | 4.84 Mn |
| Mar 31, 2015 | 1.37 Mn |
| Mar 31, 2015 | 1.37 Mn |
| Dec 31, 2014 | 3.54 Mn |
| Dec 31, 2014 | 3.54 Mn |
| Sep 30, 2014 | 1.91 Mn |
| Sep 30, 2014 | 1.91 Mn |
| Jun 30, 2014 | 2.33 Mn |
| Jun 30, 2014 | 2.33 Mn |
| Mar 31, 2014 | 4.43 Mn |
| Mar 31, 2014 | 4.43 Mn |
| Dec 31, 2013 | 3.78 Mn |
| Dec 31, 2013 | 3.78 Mn |
| Sep 30, 2013 | 2.34 Mn |
| Sep 30, 2013 | 2.34 Mn |
| Jun 30, 2013 | 5.43 Mn |
| Jun 30, 2013 | 5.43 Mn |
| Mar 31, 2013 | 6.01 Mn |
| Mar 31, 2013 | 6.01 Mn |
| Dec 31, 2012 | 2.10 Mn |
| Dec 31, 2012 | 2.10 Mn |
| Sep 30, 2012 | 1.79 Mn |
| Sep 30, 2012 | 1.79 Mn |
| Jun 30, 2012 | 4.86 Mn |
| Jun 30, 2012 | 4.86 Mn |
| Mar 31, 2012 | 4.75 Mn |
| Mar 31, 2012 | 4.75 Mn |
| Dec 31, 2011 | 5.88 Mn |
| Dec 31, 2011 | 5.88 Mn |
| Sep 30, 2011 | 3.53 Mn |
| Sep 30, 2011 | 3.53 Mn |
| Jun 30, 2011 | 4.24 Mn |
| Jun 30, 2011 | 4.24 Mn |
| Mar 31, 2011 | 3.79 Mn |
| Mar 31, 2011 | 3.79 Mn |
| Dec 31, 2010 | 10.09 Mn |
| Dec 31, 2010 | 10.09 Mn |
| Sep 30, 2010 | -683,101.00 |
| Sep 30, 2010 | -683,101.00 |