Hawthorn Bancshares HWBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.74M-7.1% | $6.19M+0.9% | $6.13M+0.5% | $6.1M+13.3% | $5.38M+17.1% | ||
| $439K-21.6% | $560K+3.5% | $541K-10.6% | $605K+13.1% | $535K+126% | ||
| $122K+9.9% | $111K+6.7% | $104K+8.3% | $96K+18.5% | $81K+24.6% | ||
| $7.97M-47.4% | $15.14M+5,157% | $288K-95.0% | $5.76M+0.4% | $5.73M+196% | ||
| $1.87M-12.2% | $2.13M+109% | $1.02M+56.7% | $652K+140% | $272K-70.8% | ||
| $33.05M— | —— | -$43.93M— | —— | -$5.98M— | ||
| $1.38M+0.1% | $1.38M-0.4% | $1.39M+4.5% | $1.33M0.0% | $1.33M+0.1% | ||
| $400K+20.8% | $331K+7.5% | $308K-82.7% | $1.78M+305% | $440K+3,285% | ||
| $719.29M— | —— | —— | $140M+57.9% | $88.68M— | ||
| $727M+14,481% | $4.99M— | —— | $124M+169% | $46.1M+207% | ||
| -$43.42M— | —— | $43.22M— | —— | $51.51M— | ||
| -$2.39M-154% | $4.44M— | —— | —— | $51.26M+1,687% | ||
| $6.1M-53.1% | $13.01M— | $0-100% | $5.11M-6.5% | $5.46M+444% |
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Compare these in charts →Questions, answered.
- How much cash does Hawthorn Bancshares generate?
- Hawthorn Bancshares (HWBK) generated $29.2M in operating cash flow over the trailing twelve months.
- What is Hawthorn Bancshares's free cash flow?
- After $5.7M of capital expenditures, Hawthorn Bancshares's free cash flow was $24.2M over the trailing twelve months, up 5.3% year over year.
- Where does Hawthorn Bancshares's cash flow data come from?
- Every line is extracted from Hawthorn Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
