Hawthorn Bancshares (HWBK) Free Cash Flow (2010 - 2026)
Hawthorn Bancshares (HWBK) posted quarterly 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% quarter-over-quarter from $13.0 million in Q4 2025.
Hawthorn Bancshares (HWBK) Free Cash Flow (2010 - 2026) Analysis & Trends
Hawthorn Bancshares (HWBK) has reported Free Cash Flow for 17 consecutive years, with $6.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 11.68% year-over-year to $6.1 million; the TTM figure through Mar 2026 stood at $23.5 million (up 2.12% YoY), while the FY2025 annual figure was $22.8 million, up 1.12% from the prior year.
- Free Cash Flow retreated 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.
- Historically, Free Cash Flow has averaged $5.0 million across 5 years, with a median of $5.1 million in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 1195.62% in 2025 and fell as far as 109.03% in 2025.
- Hawthorn Bancshares' Free Cash Flow stood at $6.0 million in 2022, then declined by 23.64% to $4.6 million in 2023, then sank by 78.05% to $1.0 million in 2024, then jumped by 1195.62% to $13.0 million in 2025, then slumped by 53.11% to $6.1 million in 2026.
- Business Quant data shows HWBK's Free Cash Flow at $6.1 million in Q1 2026, $13.0 million in Q4 2025, and -$734000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Hawthorn Bancshares | 270.32 Mn | 234.89 Mn | - | 9.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.54 Mn |
| Jun 30, 2026 | 9.54 Mn |
| 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 |