What is Hawthorn Bancshares's net change in cash?

Hawthorn Bancshares (HWBK) reported net change in cash of -$2.39M in Q1 2026.

How has Hawthorn Bancshares's net change in cash changed year-over-year?

Hawthorn Bancshares's net change in cash decreased by 104.7% year-over-year, from $51.26M to -$2.39M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Hawthorn Bancshares HWBK Net Change in Cash

Net Change in Cash at other companies

Midland States BancorpMSBI

-$14.15M-10.9%

National BanksharesNKSH

$2.9M-79.9%

Financial InstitutionsFISI

-$23.3M-129%

SB Financial GroupSBFG

$54.75M-30.9%

West BancorporationWTBA

-$109.11M-232%

Northwest BancsharesNWBI

$53.06M-18.1%

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 / equity0×0.0×

Where this comes from

Reported directly by Hawthorn Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Hawthorn Bancshares (HWBK) reported net change in cash of -$2.39M in Q1 2026.
How has Hawthorn Bancshares's net change in cash changed year-over-year?: Hawthorn Bancshares's net change in cash decreased by 104.7% year-over-year, from $51.26M to -$2.39M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.