Balance Sheet
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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
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Hawthorn Bancshares (HWBK) Long-Term Debt Repayments (2016 - 2025)

Hawthorn Bancshares (HWBK) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 66.76% to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.0 million through Dec 2025, up 11.11% year-over-year, with the annual reading at $40.0 million for FY2025, 11.11% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $5.0 million at Hawthorn Bancshares, up from -$135.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $165.1 million in Q3 2023, with the low at -$312.9 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $21.8 million, with a median of $11.6 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 164629.51% in 2022, then tumbled 11157.17% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $16.1 million in 2021, then surged by 643.0% to $119.4 million in 2022, then tumbled by 361.97% to -$312.9 million in 2023, then surged by 104.79% to $15.0 million in 2024, then tumbled by 66.76% to $5.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $5.0 million, -$135.1 million, and $124.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.