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— | ||
| $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% | ||
| —— | —— | $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% | ||
| —— | —— | -$67.84M-162% | $110.07M+43.2% | ||
| —— | —— | $9.73M— | —— | ||
| $23.58M+4.4% | $22.59M+45.6% | $15.51M-12.4% | $17.71M-40.2% |
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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.
