Hawthorn Bancshares HWBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.16M+1.5% | $23.8M+7.1% | $22.21M+7.5% | $20.66M+7.7% | $19.18M+5.1% | ||
| $2.15M-4.3% | $2.24M+16.8% | $1.92M+2.8% | $1.87M+8.3% | $1.72M+4.4% | ||
| $433K+10.5% | $392K+13.3% | $346K+19.3% | $290K+22.9% | $236K+28.3% | ||
| $348K-10.5% | $389K-17.6% | $472K-18.5% | $579K-16.7% | $695K-11.9% | ||
| $20K-69.2% | $65K+132% | -$205K-32.3% | -$155K-7.6% | -$144K+27.6% | ||
| -$1.48M-33.8% | -$1.11M— | —— | —— | —— | ||
| —— | —— | -$1.09M-738% | $171K+149% | -$348K+65.9% | ||
| $124K+6.0% | $117K— | —— | —— | —— | ||
| —— | $14K+33.3% | $10.5K+50.0% | $7K+100% | $3.5K— | ||
| —— | —— | —— | —— | —— | ||
| $24.8M+117% | $11.45M+17.8% | $9.72M-18.9% | $11.99M-62.1% | $31.61M-28.4% | ||
| $29.16M+8.3% | $26.92M+96.3% | $13.72M-39.2% | $22.55M-12.4% | $25.72M+0.5% | ||
| $5.68M+39.2% | $4.08M+41.7% | $2.88M+1.1% | $2.85M+4.2% | $2.73M-9.1% | ||
| $18.49M-10.4% | $20.63M-52.1% | $43.11M-16.5% | $51.62M+0.7% | $51.25M-10.5% | ||
| —— | —— | —— | —— | $0— | ||
| $94K-18.3% | $115K+85.5% | $62K-86.6% | $464K-2.3% | $475K+11.8% | ||
| —— | —— | $47.51M+240% | -$33.99M+19.6% | -$42.26M+36.6% | ||
| —— | —— | —— | —— | —— | ||
| $5.48M+1.0% | $5.43M+1.0% | $5.37M+1.1% | $5.31M+2.6% | $5.18M+2.6% | ||
| $2.82M-1.4% | $2.86M+12.5% | $2.54M+8.9% | $2.34M+104% | $1.15M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $185.1M+146% | $75.3M+102% | ||
| -$1M— | $0-100% | $1M0.0% | $1M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30.83M-3.4% | $31.91M-2.8% | $32.84M-5.0% | $34.58M-4.1% | $36.07M-2.2% | ||
| $6.41M+100% | $3.21M-22.1% | $4.11M+28.8% | $3.19M+23.0% | $2.6M0.0% | ||
| $348K-10.5% | $389K-17.6% | $472K-18.5% | $579K-16.7% | $695K-11.9% | ||
| $2.15M-4.3% | $2.24M+16.8% | $1.92M+2.8% | $1.87M+8.3% | $1.72M+4.4% | ||
| $773K+115% | $360K+26.3% | $285K-30.3% | $409K-55.4% | $917K-10.7% | ||
| $400K-10.9% | $449K+4.2% | $431K-7.1% | $464K-37.7% | $745K-16.9% | ||
| -$218K-10.7% | -$197K-147% | $419K-38.5% | $681K-7.2% | $734K-1.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.48M-33.8% | -$1.11M— | —— | —— | —— | ||
| $1.5M-1.9% | $1.53M-1.0% | $1.55M-1.3% | $1.57M+2.0% | $1.54M+19.4% | ||
| $24.8M+117% | $11.45M+17.8% | $9.72M-18.9% | $11.99M-62.1% | $31.61M-28.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $47.51M+240% | -$33.99M+19.6% | -$42.26M+36.6% | ||
| $128.1M+28.6% | $99.61M+103% | $48.97M+399% | $9.82M+123% | $4.4M+373% | ||
| $8.27M-17.4% | $10.01M-0.1% | $10.02M— | —— | —— | ||
| $30.56M+5.5% | $28.97M+50.5% | $19.25M+54.1% | $12.5M+3.0% | $12.13M+15.2% | ||
| -$2M-100% | -$1M-300% | -$250K+50.0% | -$500K+33.3% | -$750K+25.0% | ||
| $24.81M+120% | $11.28M+24.9% | $9.03M-34.6% | $13.82M-60.6% | $35.04M-28.4% | ||
| $94K-18.3% | $115K+85.5% | $62K-86.6% | $464K-2.3% | $475K+11.8% | ||
| —— | —— | —— | $6.36M-12.0% | $7.23M+11.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $185.1M+146% | $75.3M+102% | ||
| $129.41M+31.0% | $98.77M+118% | $45.38M+467% | $8.01M+114% | $3.75M+80.4% | ||
| —— | $1.21M+33.3% | $903.75K+50.0% | $602.5K+100% | $301.25K— | ||
| —— | —— | —— | —— | $2.14M+196% | ||
| —— | —— | —— | $1.39M-5.0% | $1.46M+10.0% | ||
| $6.41M+100% | $3.21M-22.1% | $4.11M+28.8% | $3.19M+23.0% | $2.6M0.0% | ||
| $24.21M+2.7% | $23.58M+104% | $11.57M-41.3% | $19.7M-14.3% | $22.99M+1.8% | ||
| $24.21M+2.7% | $23.58M+104% | $11.57M-41.3% | $19.7M-14.3% | $22.99M+1.8% |
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.
