Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hawthorn Bancshares (HWBK) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Hawthorn Bancshares (HWBK) over the last 16 years, with Dec 2024 value amounting to $22.6 million.

  • Hawthorn Bancshares' Free Cash Flow fell 109.03% to -$734,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $10.8 million, marking a year-over-year decrease of 58.57%. This contributed to the annual value of $22.6 million for FY2024, which is 45.62% up from last year.
  • Per Hawthorn Bancshares' latest filing, its Free Cash Flow stood at $22.6 million for FY2024, which was up 45.62% from $15.5 million recorded in FY2023.
  • In the past 5 years, Hawthorn Bancshares' Free Cash Flow ranged from a high of $29.6 million in FY2021 and a low of $15.5 million during FY2023.
  • Its 3-year average for Free Cash Flow is $18.6 million, with a median of $17.7 million in 2022.
  • In the last 5 years, Hawthorn Bancshares' Free Cash Flow skyrocketed by 54.36% in 2021 and then crashed by 40.20% in 2022.
  • Hawthorn Bancshares' Free Cash Flow (Yearly) stood at $19.2 million in 2020, then skyrocketed by 54.36% to $29.6 million in 2021, then tumbled by 40.20% to $17.7 million in 2022, then dropped by 12.43% to $15.5 million in 2023, then skyrocketed by 45.62% to $22.6 million in 2024.