Hawthorn Bancshares HWBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.16M+26.0% | $23.8M+30.4% | $22.21M— | $20.66M— | $19.18M— | ||
| $2.15M+24.6% | $2.24M+35.8% | $1.92M+0.4% | $1.87M-4.7% | $1.72M-15.1% | ||
| $433K+83.5% | $392K+113% | $346K+115% | $290K+157% | $236K+232% | ||
| $348K-49.9% | $389K-50.7% | $472K-44.7% | $579K-35.8% | $695K-26.4% | ||
| $20K+114% | $65K+133% | -$205K— | -$155K— | -$144K— | ||
| -$1.48M— | -$1.11M— | —— | —— | —— | ||
| —— | —— | -$1.09M-123% | $171K-95.3% | -$348K-109% | ||
| $124K— | $117K— | —— | —— | —— | ||
| —— | $14K— | $10.5K— | $7K— | $3.5K— | ||
| —— | —— | —— | —— | —— | ||
| $24.8M-21.5% | $11.45M-74.1% | $9.72M-84.5% | $11.99M-87.3% | $31.61M-68.4% | ||
| $29.16M+13.3% | $26.92M+5.2% | $13.72M-52.6% | $22.55M-7.4% | $25.72M+29.8% | ||
| $5.68M+108% | $4.08M+35.8% | $2.88M+3.3% | $2.85M+25.2% | $2.73M+13.1% | ||
| $18.49M-63.9% | $20.63M-64.0% | $43.11M-18.6% | $51.62M+29.1% | $51.25M+52.2% | ||
| —— | —— | —— | —— | $0-100% | ||
| $94K-80.2% | $115K-72.9% | $62K-85.9% | $464K+1,756% | $475K+869% | ||
| —— | —— | $47.51M— | -$33.99M— | -$42.26M— | ||
| —— | —— | —— | —— | —— | ||
| $5.48M+5.9% | $5.43M+7.5% | $5.37M+9.2% | $5.31M+12.1% | $5.18M+10.3% | ||
| $2.82M+146% | $2.86M+156% | $2.54M+130% | $2.34M+132% | $1.15M+177% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $185.1M— | $75.3M— | ||
| -$1M— | $0— | $1M+114% | $1M+115% | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30.83M-14.5% | $31.91M-13.5% | $32.84M-13.0% | $34.58M-4.7% | $36.07M+3.4% | ||
| $6.41M+147% | $3.21M+23.5% | $4.11M— | $3.19M+189% | $2.6M+34.9% | ||
| $348K-49.9% | $389K-50.7% | $472K-44.7% | $579K-35.8% | $695K-26.4% | ||
| $2.15M+24.6% | $2.24M+35.8% | $1.92M+0.4% | $1.87M-4.7% | $1.72M-15.1% | ||
| $773K-15.7% | $360K-64.9% | $285K-87.5% | $409K-78.3% | $917K-35.9% | ||
| $400K-46.3% | $449K-49.9% | $431K-67.6% | $464K-77.6% | $745K-68.2% | ||
| -$218K-130% | -$197K-126% | $419K-30.7% | $681K+98.0% | $734K+127% | ||
| —— | —— | —— | —— | —— | ||
| -$1.48M— | -$1.11M— | —— | —— | —— | ||
| $1.5M-2.3% | $1.53M+18.9% | $1.55M+71.7% | $1.57M+206% | $1.54M+764% | ||
| $24.8M-21.5% | $11.45M-74.1% | $9.72M-84.5% | $11.99M-87.3% | $31.61M-68.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $47.51M— | -$33.99M— | -$42.26M— | ||
| $128.1M+2,810% | $99.61M+10,599% | $48.97M+2,912% | $9.82M+60.5% | $4.4M-70.8% | ||
| $8.27M— | $10.01M— | $10.02M— | —— | —— | ||
| $30.56M+152% | $28.97M+175% | $19.25M+16.5% | $12.5M-41.1% | $12.13M-44.9% | ||
| -$2M-167% | -$1M0.0% | -$250K+66.7% | -$500K0.0% | -$750K— | ||
| $24.81M-29.2% | $11.28M-76.9% | $9.03M-86.5% | $13.82M-85.8% | $35.04M-65.3% | ||
| $94K-80.2% | $115K-72.9% | $62K-85.9% | $464K+1,756% | $475K+869% | ||
| —— | —— | —— | $6.36M+76.2% | $7.23M+230% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $185.1M— | $75.3M— | ||
| $129.41M+3,352% | $98.77M+4,653% | $45.38M+1,459% | $8.01M-14.7% | $3.75M-75.1% | ||
| —— | $1.21M— | $903.75K— | $602.5K— | $301.25K— | ||
| —— | —— | —— | —— | $2.14M— | ||
| —— | —— | —— | $1.39M— | $1.46M— | ||
| $6.41M+147% | $3.21M+23.5% | $4.11M— | $3.19M+189% | $2.6M+34.9% | ||
| $24.21M+5.3% | $23.58M+4.4% | $11.57M-55.8% | $19.7M-10.8% | $22.99M+32.1% | ||
| $24.21M+5.3% | $23.58M+4.4% | $11.57M-55.8% | $19.7M-10.8% | $22.99M+32.1% |
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.
