Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital 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 Sep 2025 value amounting to -$734,000.

  • Hawthorn Bancshares' Free Cash Flow fell 109.03% to -$734,000 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 58.57%. This contributed to the annual value of $22.6 million for FY2024, which is 45.62% up from last year.
  • Hawthorn Bancshares' Free Cash Flow amounted to -$734,000 in Q3 2025, which was down 114.38% from $5.1 million recorded in Q2 2025.
  • In the past 5 years, Hawthorn Bancshares' Free Cash Flow registered a high of $10.5 million during Q4 2021, and its lowest value of -$734,000 during Q3 2025.
  • Its 3-year average for Free Cash Flow is $4.4 million, with a median of $4.6 million in 2023.
  • Per our database at Business Quant, Hawthorn Bancshares' Free Cash Flow spiked by 1,044.17% in 2021 and then plummeted by 109.03% in 2025.
  • Quarterly analysis of 5 years shows Hawthorn Bancshares' Free Cash Flow stood at $10.5 million in 2021, then plummeted by 43.13% to $6.0 million in 2022, then decreased by 23.64% to $4.6 million in 2023, then tumbled by 78.05% to $1.0 million in 2024, then tumbled by 109.03% to -$734,000 in 2025.
  • Its last three reported values are -$734,000 in Q3 2025, $5.1 million for Q2 2025, and $5.5 million during Q1 2025.