Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Hawthorn Bancshares (HWBK) Free Cash Flow (2016 - 2025)

Hawthorn Bancshares (HWBK) has disclosed Free Cash Flow for 10 consecutive years, with $13.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 1195.62% to $13.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.8 million through Dec 2025, up 1.12% year-over-year, with the annual reading at $22.8 million for FY2025, 1.12% up from the prior year.
  • Free Cash Flow for Q4 2025 was $13.0 million at Hawthorn Bancshares, up from -$734000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $13.0 million in Q4 2025, with the low at -$734000.0 in Q3 2025.
  • Average Free Cash Flow over 5 years is $5.4 million, with a median of $5.1 million recorded in 2024.
  • Peak annual rise in Free Cash Flow hit 1195.62% in 2025, while the deepest fall reached 109.03% in 2025.
  • Over 5 years, Free Cash Flow stood at $10.5 million in 2021, then tumbled by 43.13% to $6.0 million in 2022, then fell by 23.64% to $4.6 million in 2023, then tumbled by 78.05% to $1.0 million in 2024, then surged by 1195.62% to $13.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $13.0 million, -$734000.0, and $5.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.