Skip to content

Hawthorn Bancshares HWBK Operating Cash Flow

Operating Cash Flow at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
$16.97M-31.3%
National Bankshares logo
National BanksharesNKSH
$3.3M+28.6%
Financial Institutions logo
Financial InstitutionsFISI
$23.69M+137%
SB Financial Group logo
SB Financial GroupSBFG
-$3M-145%
West Bancorporation logo
West BancorporationWTBA
$12.89M+32.2%
Northwest Bancshares logo
Northwest BancsharesNWBI
$73.86M-31.4%

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
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:NetCashProvidedByUsedInOperatingActivities.

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 operating 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 operating cash flow?
Hawthorn Bancshares (HWBK) reported operating cash flow of $7.97M in Q1 2026.
How has Hawthorn Bancshares's operating cash flow changed year-over-year?
Hawthorn Bancshares's operating cash flow increased by 39.0% year-over-year, from $5.73M to $7.97M.
What is the long-term trend for Hawthorn Bancshares's operating cash flow?
Over 4 years (2021 to 2025), Hawthorn Bancshares's operating cash flow has grown at a -2.8% compound annual growth rate (CAGR), from $30.21M to $26.92M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.