Hawthorn Bancshares (HWBK) Long-Term Debt Repayments (2010 - 2026)

Hawthorn Bancshares (HWBK) has 17 years of Long-Term Debt Repayments data on file, last reported at $727.0 million in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $727.0 million, up 1477.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $720.9 million (up 872.87% YoY), and the FY2025 annual result was $40.0 million, up 11.11% from the prior year.
• Long-Term Debt Repayments rose to $727.0 million in Q1 2026 per HWBK's latest filing, from $5.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $727.0 million in Q1 2026 and troughed at -$312.9 million in Q4 2023.
• A 5-year average of $66.7 million and a median of $15.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments soared 164629.51% in 2022, then sank 11157.17% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at $119.4 million in 2022, then sank by 361.97% to -$312.9 million in 2023, then soared by 104.79% to $15.0 million in 2024, then plunged by 66.76% to $5.0 million in 2025, then soared by 14480.83% to $727.0 million in 2026.
• Business Quant data shows HWBK's Long-Term Debt Repayments at $727.0 million in Q1 2026, $5.0 million in Q4 2025, and -$135.1 million in Q3 2025.