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
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Growth Metrics
Income Statement
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Ratios

Hawthorn Bancshares (HWBK) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Hawthorn Bancshares (HWBK) over the last 10 years, with Sep 2025 value amounting to -$419,000.

  • Hawthorn Bancshares' Net Cash Flow rose 98.06% to -$419,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $45.7 million, marking a year-over-year increase of 73.12%. This contributed to the annual value of -$42.5 million for FY2024, which is 536.34% down from last year.
  • As of Q3 2025, Hawthorn Bancshares' Net Cash Flow stood at -$419,000, which was up 78.67% from -$2.0 million recorded in Q2 2025.
  • In the past 5 years, Hawthorn Bancshares' Net Cash Flow registered a high of $65.6 million during Q4 2023, and its lowest value of -$109.4 million during Q1 2022.
  • In the last 3 years, Hawthorn Bancshares' Net Cash Flow had a median value of -$2.0 million in 2025 and averaged $1.5 million.
  • Within the past 5 years, the most significant YoY rise in Hawthorn Bancshares' Net Cash Flow was 798.77% (2021), while the steepest drop was 1,091.08% (2021).
  • Hawthorn Bancshares' Net Cash Flow (Quarterly) stood at $46.6 million in 2021, then decreased by 9.24% to $42.3 million in 2022, then skyrocketed by 54.95% to $65.6 million in 2023, then plummeted by 104.92% to -$3.2 million in 2024, then spiked by 98.06% to -$419,000 in 2025.
  • Its Net Cash Flow was -$419,000 in Q3 2025, compared to -$2.0 million in Q2 2025 and $51.3 million in Q1 2025.