Hawthorn Bancshares HWBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.74M+6.7% | $6.19M+34.5% | $6.13M+34.1% | $6.1M+31.8% | $5.38M+20.8% | ||
| $439K-17.9% | $560K+136% | $541K+10.9% | $605K+31.0% | $535K+15.6% | ||
| $122K+50.6% | $111K+70.8% | $104K+117% | $96K+129% | $81K+179% | ||
| $77K-34.7% | $88K-48.5% | $93K-53.5% | $90K-56.3% | $118K-44.3% | ||
| $5K-90.0% | $2K+101% | $13K-79.4% | $0-100% | $50K+1,100% | ||
| -$1.26M-42.1% | -$7.66M— | $6.17M+409% | $1.27M+146% | -$889K-223% | ||
| $271K+248% | —— | $1.25M-50.2% | $232K+181% | -$183K+78.6% | ||
| $5K+350% | $15K— | $105K+1,213% | -$1K+93.3% | -$2K— | ||
| —— | $3.5K— | $3.5K— | $3.5K— | $3.5K— | ||
| $39K+156% | —— | —— | —— | -$70K— | ||
| $14.69M+1,000% | $5.22M+49.5% | $3.56M-38.9% | $1.33M-93.7% | $1.34M-90.4% | ||
| $7.97M+39.0% | $15.14M+682% | $288K-96.8% | $5.76M-35.6% | $5.73M+2.3% | ||
| $1.87M+588% | $2.13M+129% | $1.02M+3.2% | $652K+21.2% | $272K-50.0% | ||
| $4.52M-32.2% | $1.85M-92.4% | $5.45M-61.0% | $6.68M+5.9% | $6.66M-47.4% | ||
| $1M— | —— | —— | —— | $0— | ||
| $29K-42.0% | $53K— | $12K-97.1% | $0-100% | $50K— | ||
| -$33.18M-900% | —— | $51.15M+268% | -$7.37M+52.9% | $4.15M+120% | ||
| $33.05M+652% | —— | -$43.93M-320% | —— | -$5.98M+53.9% | ||
| $1.38M+4.1% | $1.38M+4.1% | $1.39M+4.4% | $1.33M+11.2% | $1.33M+10.9% | ||
| $400K-9.1% | $331K+2,446% | $308K+208% | $1.78M+201% | $440K+6.3% | ||
| $719.29M+711% | —— | —— | $140M+3,156% | $88.68M+787% | ||
| $727M+1,477% | $4.99M-66.8% | —— | $124M+773% | $46.1M+476% | ||
| -$1M— | $0-100% | $0— | $0+100% | $0— | ||
| -$43.42M-184% | —— | $43.22M+185% | —— | $51.51M+221% | ||
| -$2.39M-105% | $4.44M+237% | —— | —— | $51.26M+203% | ||
| $7.21M-13.0% | $7.76M-10.8% | $8.11M-17.7% | $7.75M-16.1% | $8.29M-9.0% | ||
| $3.21M— | $1.69M-35.0% | $921K— | $597K— | $0— | ||
| $77K-34.7% | $88K-48.5% | $93K-53.5% | $90K-56.3% | $118K-44.3% | ||
| $439K-17.9% | $560K+136% | $541K+10.9% | $605K+31.0% | $535K+15.6% | ||
| $73K+121% | $376K+24.9% | $375K-24.8% | -$51K-111% | -$340K-47.8% | ||
| $77K-38.9% | $128K+16.4% | $78K-29.7% | $117K-70.6% | $126K-54.5% | ||
| $0-100% | -$225K-158% | $0-100% | $7K-88.3% | $21K-38.2% | ||
| $39K+156% | —— | —— | —— | -$70K— | ||
| -$1.26M-42.1% | -$7.66M— | $6.17M+409% | $1.27M+146% | -$889K-223% | ||
| $357K-7.5% | $386K-3.7% | $381K-5.2% | $379K+8.6% | $386K+184% | ||
| $14.69M+1,000% | $5.22M+49.5% | $3.56M-38.9% | $1.33M-93.7% | $1.34M-90.4% | ||
| $34K— | —— | —— | —— | $0— | ||
| $278K— | —— | —— | —— | $0— | ||
| -$33.18M-900% | —— | $51.15M+268% | -$7.37M+52.9% | $4.15M+120% | ||
| $32.53M+707% | $50.78M+36,429% | $39.17M+156,592% | $5.63M+2,593% | $4.03M+622% | ||
| $12K-99.3% | $11K-45.0% | $6.25M— | $2M— | $1.76M-85.7% | ||
| $5.87M+37.3% | $12.26M+383% | $9.09M+289% | $3.35M+12.2% | $4.27M+59.8% | ||
| -$1M— | -$1M-300% | $0+100% | $0+100% | $0+100% | ||
| $14.77M+1,094% | $6.17M+57.4% | $2.21M-68.4% | $1.67M-92.7% | $1.24M-91.8% | ||
| $29K-42.0% | $53K— | $12K-97.1% | $0-100% | $50K— | ||
| $0-100% | —— | —— | $619K-58.4% | $799K+1,232% | ||
| $1.87M-95.6% | —— | $4.52M+141% | —— | $42.09M+536% | ||
| $1.06M+127% | —— | $3.57M+108% | $11.97M— | -$3.93M-117% | ||
| -$38.75M-41.2% | —— | -$157K— | -$30.68M— | -$27.45M+51.6% | ||
| $719.29M+711% | —— | —— | $140M+3,156% | $88.68M+787% | ||
| $1.91M— | —— | —— | —— | $0— | ||
| $727M+1,477% | $4.99M-66.8% | —— | $124M+773% | $46.1M+476% | ||
| $32.88M+1,367% | $54.12M+7,416% | $37.51M+26,691% | $4.91M+658% | $2.24M+293% | ||
| —— | $301.25K— | $301.25K— | $301.25K— | $301.25K— | ||
| $935K-34.2% | —— | —— | —— | $1.42M— | ||
| $1.45M+9.1% | —— | —— | $61K-54.5% | $1.33M+11.1% | ||
| $3.21M— | $1.69M-35.0% | $921K— | $597K— | $0— | ||
| $6.1M+11.7% | $13.01M+1,196% | $0-100% | $5.11M-39.2% | $5.46M+8.0% | ||
| $6.1M+11.7% | $13.01M+1,196% | $0-100% | $5.11M-39.2% | $5.46M+8.0% |
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.
