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

Hawthorn Bancshares (HWBK) has 17 years of Free Cash Flow data on file, last reported at $6.1 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 11.68% year-over-year to $6.1 million in Q1 2026; TTM through Mar 2026 was $23.5 million, a 2.12% increase from a year earlier, with the FY2025 full-year figure at $22.8 million, up 1.12% from the prior year.
• Free Cash Flow for Q1 2026 stood at $6.1 million, down from $13.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for HWBK reached as high as $13.0 million in Q4 2025 and fell as low as -$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.
• Year by year, Free Cash Flow stood at $6.0 million in 2022, then retreated by 23.64% to $4.6 million in 2023, then sank by 78.05% to $1.0 million in 2024, then soared by 1195.62% to $13.0 million in 2025, then slumped by 53.11% to $6.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $6.1 million in Q1 2026, $13.0 million in Q4 2025, and -$734000.0 in Q3 2025.