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
Daily Values
Growth Metrics
Income Statement
Others
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.
  • According to the latest figures from Q3 2025, Hawthorn Bancshares' Net Cash Flow is -$419000.0, which was up 9806.18% from -$2.0 million recorded in Q2 2025.
  • Hawthorn Bancshares' 5-year Net Cash Flow high stood at $65.6 million for Q4 2023, and its period low was -$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.
  • Examining YoY changes over the last 5 years, Hawthorn Bancshares' Net Cash Flow showed a top increase of 79876.68% in 2021 and a maximum decrease of 109108.28% in 2021.
  • Over the past 5 years, Hawthorn Bancshares' Net Cash Flow (Quarter) stood at $46.6 million in 2021, then fell 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 skyrocketed 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.