Hawthorn Bancshares HWBK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $23.8M+30.4% | $18.26M— | —— | $20.75M-7.8% | ||
| $2.24M+35.8% | $1.65M-21.7% | $2.11M-1.6% | $2.14M-6.2% | ||
| $392K+113% | $184K+338% | $42K— | $0— | ||
| $389K-50.7% | $789K-21.7% | $1.01M-25.8% | $1.36M-22.1% | ||
| $65K+133% | -$199K— | —— | $160K+652% | ||
| -$1.11M— | —— | $5.6M+104% | $2.75M+23.5% | ||
| —— | -$1.02M-130% | $3.42M— | —— | ||
| $117K— | —— | -$11.55M-82,379% | -$14K-109% | ||
| $14K— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $11.45M-74.1% | $44.13M-58.7% | $106.98M+28.9% | $83.01M-57.8% | ||
| $26.92M+5.2% | $25.59M+45.3% | $17.61M-13.2% | $20.28M-32.9% | ||
| $4.08M+35.8% | $3M+43.3% | $2.1M-18.3% | $2.57M+334% | ||
| $20.63M-64.0% | $57.25M+94.0% | $29.51M+38.7% | $21.28M-88.1% | ||
| —— | $0-100% | $74.51M— | $0-100% | ||
| $115K-72.9% | $425K+143% | $175K-44.8% | $317K+589% | ||
| —— | -$66.63M— | —— | $219.65M+1,322% | ||
| —— | —— | $54.19M+126% | -$206.54M-54.8% | ||
| $5.43M+7.5% | $5.05M+8.6% | $4.65M+9.6% | $4.24M+17.3% | ||
| $2.86M+156% | $1.12M— | $0— | —— | ||
| —— | —— | —— | $335.98M— | ||
| —— | $37.2M— | —— | $315.4M+978% | ||
| $0— | $0+100% | -$5.19M+74.1% | -$20.06M+5.9% | ||
| —— | —— | -$67.84M-162% | $110.07M+43.2% | ||
| —— | —— | $9.73M— | —— | ||
| $31.91M-13.5% | $36.89M+15.1% | $32.06M+223% | $9.92M+53.4% | ||
| $3.21M+23.5% | $2.6M+34.9% | $1.93M-55.3% | $4.31M-8.9% | ||
| $389K-50.7% | $789K-21.7% | $1.01M-25.8% | $1.36M-22.1% | ||
| $2.24M+35.8% | $1.65M-21.7% | $2.11M-1.6% | $2.14M-6.2% | ||
| $360K-64.9% | $1.03M-56.1% | $2.34M— | —— | ||
| $449K-49.9% | $896K-65.0% | $2.56M-3.8% | $2.66M-62.9% | ||
| -$197K-126% | $747K+151% | $298K— | —— | ||
| —— | —— | —— | —— | ||
| -$1.11M— | —— | $5.6M+104% | $2.75M+23.5% | ||
| $1.53M+18.9% | $1.29M+2,160% | $57K-1.7% | $58K0.0% | ||
| $11.45M-74.1% | $44.13M-58.7% | $106.98M+28.9% | $83.01M-57.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$66.63M— | —— | $219.65M+1,322% | ||
| $99.61M+10,599% | $931K-93.7% | $14.67M+10.0% | $13.33M+3,583% | ||
| $10.01M— | —— | —— | $2.3M-86.1% | ||
| $28.97M+175% | $10.53M-55.7% | $23.78M-23.0% | $30.9M-19.5% | ||
| -$1M0.0% | -$1M— | —— | -$735K— | ||
| $11.28M-76.9% | $48.91M-53.9% | $106.21M+21.8% | $87.22M-57.8% | ||
| $115K-72.9% | $425K+143% | $175K-44.8% | $317K+589% | ||
| —— | $6.49M+141% | $2.69M+23.7% | $2.18M+40.3% | ||
| —— | —— | -$51.2M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $105.24M+11.3% | ||
| —— | —— | —— | $335.98M— | ||
| —— | —— | —— | —— | ||
| —— | $37.2M— | —— | $315.4M+978% | ||
| $98.77M+4,653% | $2.08M-85.9% | $14.76M+19.2% | $12.38M+828% | ||
| $1.21M— | $0— | $0— | —— | ||
| —— | $723K— | —— | $0— | ||
| —— | $1.33M— | —— | $1.15M— | ||
| $3.21M+23.5% | $2.6M+34.9% | $1.93M-55.3% | $4.31M-8.9% | ||
| $23.58M+4.4% | $22.59M+45.6% | $15.51M-12.4% | $17.71M-40.2% | ||
| $23.58M+4.4% | $22.59M+45.6% | $15.51M-12.4% | $17.71M-40.2% |
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.
