Skip to content

Hawthorn Bancshares HWBK Investing Cash Flow

Investing Cash Flow at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
-$68.35M-273%
National Bankshares logo
National BanksharesNKSH
-$3.21M-192%
Financial Institutions logo
Financial InstitutionsFISI
-$55.79M+62.1%
SB Financial Group logo
SB Financial GroupSBFG
$2.12M-76.9%
West Bancorporation logo
West BancorporationWTBA
$18.27M+719%
Northwest Bancshares logo
Northwest BancsharesNWBI
-$169.44M-269%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity14.7%+1.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Hawthorn Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Hawthorn Bancshares's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hawthorn Bancshares's investing cash flow?
Hawthorn Bancshares (HWBK) reported investing cash flow of $33.05M in Q1 2026.
How has Hawthorn Bancshares's investing cash flow changed year-over-year?
Hawthorn Bancshares's investing cash flow increased by 652.4% year-over-year, from -$5.98M to $33.05M.
What is the long-term trend for Hawthorn Bancshares's investing cash flow?
Over 2 years (2021 to 2023), Hawthorn Bancshares's investing cash flow has grown at a -36.3% compound annual growth rate (CAGR), from -$133.38M to $54.19M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.