Hawthorn Bancshares (HWBK) Net Cash Flow (2010 - 2026)
Hawthorn Bancshares (HWBK) posted quarterly Net Cash Flow of -$2.4 million for Q1 2026, down 104.67% year-over-year from $51.3 million in Q1 2025, and down 153.96% quarter-over-quarter from $4.4 million in Q4 2025.
Hawthorn Bancshares (HWBK) Net Cash Flow (2010 - 2026) Analysis & Trends
Hawthorn Bancshares (HWBK) has reported Net Cash Flow for 17 consecutive years, with -$2.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 104.67% year-over-year to -$2.4 million; the TTM figure through Mar 2026 stood at -$340000.0 (down 100.58% YoY), while the FY2025 annual figure was $53.3 million, up 225.58% from the prior year.
- Net Cash Flow fell to -$2.4 million in Q1 2026 per HWBK's latest filing, from $4.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $65.6 million in Q4 2023 and bottomed at -$109.4 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$3.4 million across 5 years, with a median of -$2.0 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 454.49% in 2024 and fell as far as 774.51% in 2024.
- Hawthorn Bancshares' Net Cash Flow stood at $42.3 million in 2022, then jumped by 54.95% to $65.6 million in 2023, then sank by 104.92% to -$3.2 million in 2024, then soared by 237.37% to $4.4 million in 2025, then slumped by 153.96% to -$2.4 million in 2026.
- Business Quant data shows HWBK's Net Cash Flow at -$2.4 million in Q1 2026, $4.4 million in Q4 2025, and -$419000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Hawthorn Bancshares | 270.32 Mn | 234.89 Mn | - | -69.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -69.18 Mn |
| Jun 30, 2026 | -69.18 Mn |
| Mar 31, 2026 | -2.39 Mn |
| Mar 31, 2026 | -2.39 Mn |
| Dec 31, 2025 | 4.44 Mn |
| Dec 31, 2025 | 4.44 Mn |
| Sep 30, 2025 | -419,000.00 |
| Sep 30, 2025 | -419,000.00 |
| Jun 30, 2025 | -1.96 Mn |
| Jun 30, 2025 | -1.96 Mn |
| Mar 31, 2025 | 51.26 Mn |
| Mar 31, 2025 | 51.26 Mn |
| Dec 31, 2024 | -3.23 Mn |
| Dec 31, 2024 | -3.23 Mn |
| Sep 30, 2024 | -21.62 Mn |
| Sep 30, 2024 | -21.62 Mn |
| Jun 30, 2024 | 32.34 Mn |
| Jun 30, 2024 | 32.34 Mn |
| Mar 31, 2024 | -49.95 Mn |
| Mar 31, 2024 | -49.95 Mn |