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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.21M+5.3% | $23.58M+4.4% | $11.57M-55.8% | $19.7M-10.8% | $22.99M+32.1% |
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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.
