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% | ||
| $77K-12.5% | $88K-5.4% | $93K+3.3% | $90K-23.7% | $118K-31.0% | ||
| $5K+150% | $2K-84.6% | $13K— | $0-100% | $50K+119% | ||
| -$1.26M+83.5% | -$7.66M-224% | $6.17M+385% | $1.27M+243% | -$889K— | ||
| $271K— | —— | $1.25M+439% | $232K+227% | -$183K+92.3% | ||
| $5K-66.7% | $15K-85.7% | $105K+10,600% | -$1K+50.0% | -$2K— | ||
| —— | $3.5K0.0% | $3.5K0.0% | $3.5K0.0% | $3.5K— | ||
| $39K— | —— | —— | —— | -$70K— | ||
| $14.69M+181% | $5.22M+46.7% | $3.56M+169% | $1.33M-0.7% | $1.34M-61.8% | ||
| $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% | ||
| $4.52M+144% | $1.85M-66.0% | $5.45M-18.4% | $6.68M+0.3% | $6.66M-72.6% | ||
| $1M— | —— | —— | —— | $0— | ||
| $29K-45.3% | $53K+342% | $12K— | $0-100% | $50K— | ||
| -$33.18M— | —— | $51.15M+794% | -$7.37M-278% | $4.15M+1,118% | ||
| $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% | ||
| -$1M— | $0— | $0— | $0— | $0-100% | ||
| -$43.42M— | —— | $43.22M— | —— | $51.51M— | ||
| -$2.39M-154% | $4.44M— | —— | —— | $51.26M+1,687% | ||
| $7.21M-7.0% | $7.76M-4.4% | $8.11M+4.6% | $7.75M-6.5% | $8.29M-4.6% | ||
| $3.21M+89.9% | $1.69M+83.3% | $921K+54.3% | $597K— | $0-100% | ||
| $77K-12.5% | $88K-5.4% | $93K+3.3% | $90K-23.7% | $118K-31.0% | ||
| $439K-21.6% | $560K+3.5% | $541K-10.6% | $605K+13.1% | $535K+126% | ||
| $73K-80.6% | $376K+0.3% | $375K+835% | -$51K+85.0% | -$340K-213% | ||
| $77K-39.8% | $128K+64.1% | $78K-33.3% | $117K-7.1% | $126K+14.5% | ||
| $0+100% | -$225K— | $0-100% | $7K-66.7% | $21K-94.6% | ||
| $39K— | —— | —— | —— | -$70K— | ||
| -$1.26M+83.5% | -$7.66M-224% | $6.17M+385% | $1.27M+243% | -$889K— | ||
| $357K-7.5% | $386K+1.3% | $381K+0.5% | $379K-1.8% | $386K-3.7% | ||
| $14.69M+181% | $5.22M+46.7% | $3.56M+169% | $1.33M-0.7% | $1.34M-61.8% | ||
| $34K— | —— | —— | —— | $0— | ||
| $278K— | —— | —— | —— | $0— | ||
| -$33.18M— | —— | $51.15M+794% | -$7.37M-278% | $4.15M+1,118% | ||
| $32.53M-35.9% | $50.78M+29.6% | $39.17M+596% | $5.63M+39.7% | $4.03M+2,799% | ||
| $12K+9.1% | $11K-99.8% | $6.25M+212% | $2M+14.0% | $1.76M+8,675% | ||
| $5.87M-52.1% | $12.26M+34.8% | $9.09M+171% | $3.35M-21.6% | $4.27M+68.4% | ||
| -$1M0.0% | -$1M— | $0— | $0— | $0+100% | ||
| $14.77M+139% | $6.17M+179% | $2.21M+32.5% | $1.67M+34.7% | $1.24M-68.4% | ||
| $29K-45.3% | $53K+342% | $12K— | $0-100% | $50K— | ||
| $0— | —— | —— | $619K-22.5% | $799K-75.1% | ||
| $1.87M— | —— | $4.52M— | —— | $42.09M+849% | ||
| $1.06M— | —— | $3.57M-70.2% | $11.97M+404% | -$3.93M— | ||
| -$38.75M— | —— | -$157K+99.5% | -$30.68M-11.8% | -$27.45M— | ||
| $719.29M— | —— | —— | $140M+57.9% | $88.68M— | ||
| $1.91M— | —— | —— | —— | $0— | ||
| $727M+14,481% | $4.99M— | —— | $124M+169% | $46.1M+207% | ||
| $32.88M-39.2% | $54.12M+44.3% | $37.51M+665% | $4.91M+119% | $2.24M+211% | ||
| —— | $301.25K0.0% | $301.25K0.0% | $301.25K0.0% | $301.25K— | ||
| $935K— | —— | —— | —— | $1.42M— | ||
| $1.45M— | —— | —— | $61K-95.4% | $1.33M+132,700% | ||
| $3.21M+89.9% | $1.69M+83.3% | $921K+54.3% | $597K— | $0-100% | ||
| $6.1M-53.1% | $13.01M— | $0-100% | $5.11M-6.5% | $5.46M+444% | ||
| $6.1M-53.1% | $13.01M— | $0-100% | $5.11M-6.5% | $5.46M+444% |
Chart any of these lines over time, or line them up against competitors.
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.
