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
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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 Q3 2025 value amounting to -$419000.0.

  • Hawthorn Bancshares' Net Cash Flow rose 9806.18% to -$419000.0 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 7311.72%. This contributed to the annual value of -$42.5 million for FY2024, which is 53634.12% down from last year.
  • Per Hawthorn Bancshares' latest filing, its Net Cash Flow stood at -$419000.0 for Q3 2025, which was up 9806.18% 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 5 years, Hawthorn Bancshares' Net Cash Flow had a median value of -$2.0 million in 2025 and averaged -$4.2 million.
  • Within the past 5 years, the most significant YoY rise in Hawthorn Bancshares' Net Cash Flow was 79876.68% (2021), while the steepest drop was 109108.28% (2021).
  • Hawthorn Bancshares' Net Cash Flow (Quarter) stood at $46.6 million in 2021, then decreased by 9.24% to $42.3 million in 2022, then soared by 54.95% to $65.6 million in 2023, then crashed by 104.92% to -$3.2 million in 2024, then soared by 87.03% to -$419000.0 in 2025.
  • Its Net Cash Flow stands at -$419000.0 for Q3 2025, versus -$2.0 million for Q2 2025 and $51.3 million for Q1 2025.