Hawthorn Bancshares HWBK
NASDAQ HWBK
$39.29 -0.50 (-1.26%)
At close: Oct 23, 2026 · 4:00 PM EDT

Hawthorn Bancshares (HWBK) Net Cash Flow (2010 - 2026)

Updated

Hawthorn Bancshares (HWBK) reported Net Cash Flow of -$69.18 million for Q2 2026, compared with -$1.96 million a year earlier.

Analysis

Hawthorn Bancshares (HWBK) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Hawthorn Bancshares' Net Cash Flow came in at -$67.56 million; for FY2025, it was $53.32 million.

  • Net Cash Flow has a five-year compound annual growth rate of -12.2% (FY2020 to FY2025).
  • By year, Net Cash Flow came in at -$42.46 million in FY2024, $9.73 million in FY2023, -$76.19 million in FY2022 and -$20.45 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q1 2022.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$2.39 million (Q1 2026), $4.44 million (Q4 2025) and -$419,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 881.30 Bn 881.30 Bn - -88.00 Mn
2 Bank Of America 354.90 Bn -2,021.17 Bn - -12.45 Bn
3 Hsbc Holdings 311.39 Bn -1,517.77 Bn - -
4 Morgan Stanley 282.15 Bn -226.95 Bn - 27.11 Bn
5 Royal Bank Of Canada 281.68 Bn -548.32 Bn - 2.71 Bn
6 Goldman Sachs 255.22 Bn -3,301.89 Bn - 8.45 Bn
7 Mitsubishi Ufj Financial 249.82 Bn -82.42 Bn 10.89 Bn -
8 Wells Fargo & Company 249.49 Bn 251.62 Bn - 28.19 Bn
9 Toronto Dominion Bank 210.53 Bn -465.35 Bn - 550.09 Mn
10 Hawthorn Bancshares 271.13 Mn -91.31 Mn - -69.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -69.18 Mn
Mar 31, 2026 -2.39 Mn
Dec 31, 2025 4.44 Mn
Sep 30, 2025 -419,000.00
Jun 30, 2025 -1.96 Mn
Mar 31, 2025 51.26 Mn
Dec 31, 2024 -3.23 Mn
Sep 30, 2024 -21.62 Mn
Jun 30, 2024 32.34 Mn
Mar 31, 2024 -49.95 Mn
Dec 31, 2023 65.60 Mn
Sep 30, 2023 3.21 Mn
Jun 30, 2023 -9.12 Mn
Mar 31, 2023 -49.95 Mn
Dec 31, 2022 42.33 Mn
Sep 30, 2022 13.16 Mn
Jun 30, 2022 -22.29 Mn
Mar 31, 2022 -109.39 Mn
Dec 31, 2021 46.64 Mn
Sep 30, 2021 36.83 Mn
API Access

Hawthorn Bancshares Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HWBK&period=max&api_key=YOUR_API_KEY