Hawthorn Bancshares HWBK
NASDAQ HWBK
$38.38 +0.14 (+0.37%)
As of: Oct 2, 2026 · 10:10 AM EDT

Hawthorn Bancshares (HWBK) Free Cash Flow (2010 - 2026)

Updated

Hawthorn Bancshares (HWBK) reported Free Cash Flow of $9.54 million for Q2 2026, up 86.9% from $5.11 million a year earlier and up 56.4% from the prior quarter.

Analysis

Hawthorn Bancshares (HWBK) Free Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Hawthorn Bancshares' Free Cash Flow came in at $27.92 million, up 41.7% year-over-year; for FY2025, it was $22.84 million, up 1.1% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of 3.5% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $22.59 million in FY2024 (+45.6%), $15.51 million in FY2023 (-12.4%), $17.71 million in FY2022 (-40.2%) and $29.62 million in FY2021 (+54.4%).
  • Five-year quarterly Free Cash Flow spans a low of -$734,000 in Q3 2025 and a high of $13.01 million in Q4 2025.
  • Year over year, Free Cash Flow gained in four of the last six quarters, with growth averaging 15.0%.
  • The high point for year-over-year Free Cash Flow in five years was Q2 2024 (growth of 125.9%); the low point was Q2 2022 (a decline of 80.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $6.1 million (Q1 2026), $13.01 million (Q4 2025) and -$734,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Hawthorn Bancshares 262.36 Mn -100.07 Mn - 9.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.54 Mn
Mar 31, 2026 6.10 Mn
Dec 31, 2025 13.01 Mn
Sep 30, 2025 -734,000.00
Jun 30, 2025 5.11 Mn
Mar 31, 2025 5.46 Mn
Dec 31, 2024 1.00 Mn
Sep 30, 2024 8.13 Mn
Jun 30, 2024 8.40 Mn
Mar 31, 2024 5.06 Mn
Dec 31, 2023 4.58 Mn
Sep 30, 2023 4.05 Mn
Jun 30, 2023 3.72 Mn
Mar 31, 2023 3.17 Mn
Dec 31, 2022 5.99 Mn
Sep 30, 2022 6.87 Mn
Jun 30, 2022 1.86 Mn
Mar 31, 2022 2.99 Mn
Dec 31, 2021 10.54 Mn
Sep 30, 2021 6.34 Mn
API Access

Hawthorn Bancshares Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HWBK&period=max&api_key=YOUR_API_KEY