Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

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

Hawthorn Bancshares (HWBK) has disclosed Net Cash Flow for 10 consecutive years, with $4.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 237.37% to $4.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $53.3 million through Dec 2025, up 225.58% year-over-year, with the annual reading at $53.3 million for FY2025, 225.58% up from the prior year.
  • Net Cash Flow for Q4 2025 was $4.4 million at Hawthorn Bancshares, up from -$419000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $65.6 million in Q4 2023, with the low at -$109.4 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$3.8 million, with a median of -$1.2 million recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 798.77% in 2021, while the deepest fall reached 1091.08% in 2021.
  • Over 5 years, Net Cash Flow stood at $46.6 million in 2021, then decreased by 9.24% to $42.3 million in 2022, then surged by 54.95% to $65.6 million in 2023, then plummeted by 104.92% to -$3.2 million in 2024, then skyrocketed by 237.37% to $4.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $4.4 million, -$419000.0, and -$2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.