Hawthorn Bancshares (HWBK) Free Cash Flow (2010 - 2026)
Hawthorn Bancshares (HWBK) reported 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 17 years of Free Cash Flow data on file, last reported at $6.1 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $6.1 million, up 11.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.5 million (up 2.12% YoY), and the FY2025 annual result was $22.8 million, up 1.12% from the prior year.
- Free Cash Flow eased to $6.1 million in Q1 2026 per HWBK's latest filing, from $13.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $13.0 million in Q4 2025 and troughed at -$734000.0 in Q3 2025.
- A 5-year average of $5.0 million and a median of $5.1 million in 2024 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 1195.62% in 2025 and fell as far as 109.03% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $6.0 million in 2022, then dropped by 23.64% to $4.6 million in 2023, then plunged by 78.05% to $1.0 million in 2024, then soared by 1195.62% to $13.0 million in 2025, then sank 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Hawthorn Bancshares | 256.76 Mn | 149.23 Mn | - | 6.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 4.58 Mn |
| Dec 31, 2023 | 4.58 Mn |