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Hawthorn Bancshares HWBK Financing Cash Flow

Financing Cash Flow at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
$37.23M+148%
National Bankshares logo
National BanksharesNKSH
$2.81M-78.3%
Financial Institutions logo
Financial InstitutionsFISI
$8.8M-96.0%
SB Financial Group logo
SB Financial GroupSBFG
$55.63M-12.2%
West Bancorporation logo
West BancorporationWTBA
-$140.26M-254%
Northwest Bancshares logo
Northwest BancsharesNWBI
$148.63M+4,620%

Other financials

Income statement

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Revenue$20.2M+7.7%
Net income$5.7M+6.7%
EPS (diluted)$0.83+7.8%

Balance sheet

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Cash & equivalents$101.9M-0.3%
Total debt$4.9M+60.5%
Total equity$175.4M+14.3%
Total assets$1.9B-1.5%

Cash flow

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Operating cash flow$8.0M+39.0%
CapEx$1.9M+588%
Free cash flow$6.1M+11.7%

Valuation

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Market cap$271.04M+39.8%
Enterprise value$173.98M+81.8%
P/E11.2×+1.8×
P/S3.3×+0.7×

Profitability

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Net margin29.6%+3.6pp
FCF margin29.7%-1.5pp

Returns & leverage

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Return on equity14.7%+1.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Hawthorn Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Hawthorn Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawthorn Bancshares's financing cash flow?
Hawthorn Bancshares (HWBK) reported financing cash flow of -$43.42M in Q1 2026.
How has Hawthorn Bancshares's financing cash flow changed year-over-year?
Hawthorn Bancshares's financing cash flow decreased by 184.3% year-over-year, from $51.51M to -$43.42M.
What is the long-term trend for Hawthorn Bancshares's financing cash flow?
Over 2 years (2021 to 2023), Hawthorn Bancshares's financing cash flow has grown at a -6.1% compound annual growth rate (CAGR), from $76.87M to -$67.84M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.