Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Hawthorn Bancshares (HWBK) over the last 10 years, with Q3 2025 value amounting to -$135.1 million.

  • Hawthorn Bancshares' Long-Term Debt Repayments fell 1115716.67% to -$135.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $81.1 million, marking a year-over-year increase of 17970.34%. This contributed to the annual value of $40.2 million for FY2024, which is 8810.0% down from last year.
  • As of Q3 2025, Hawthorn Bancshares' Long-Term Debt Repayments stood at -$135.1 million, which was down 1115716.67% from $124.0 million recorded in Q2 2025.
  • Hawthorn Bancshares' Long-Term Debt Repayments' 5-year high stood at $165.1 million during Q3 2023, with a 5-year trough of -$135.1 million in Q3 2025.
  • Its 5-year average for Long-Term Debt Repayments is $39.9 million, with a median of $14.2 million in 2024.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first soared by 16462950.82% in 2022, then crashed by 1115716.67% in 2025.
  • Over the past 5 years, Hawthorn Bancshares' Long-Term Debt Repayments (Quarter) stood at $16.1 million in 2021, then skyrocketed by 643.0% to $119.4 million in 2022, then crashed by 92.51% to $9.0 million in 2023, then skyrocketed by 114.56% to $19.2 million in 2024, then crashed by 803.46% to -$135.1 million in 2025.
  • Its last three reported values are -$135.1 million in Q3 2025, $124.0 million for Q2 2025, and $46.1 million during Q1 2025.