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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.21M+2.7% | $23.58M+104% | $11.57M-41.3% | $19.7M-14.3% | $22.99M+1.8% |
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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.
