Skip to content
OpenCapital
Get started

Hawthorn Bancshares HWBK Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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%
Northwest Bancshares logo
Northwest BancsharesNWBI
$148.63M+4,620%
Home Bancorp logo
Home BancorpHBCP
$48.49M+99.1%

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation.

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 cash provided by (used in) financing activity, including discontinued operation?
Hawthorn Bancshares (HWBK) reported cash provided by (used in) financing activity, including discontinued operation of -$43.42M in Q1 2026.
How has Hawthorn Bancshares's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Hawthorn Bancshares's cash provided by (used in) financing activity, including discontinued operation decreased by 184.3% year-over-year, from $51.51M to -$43.42M.
What is the long-term trend for Hawthorn Bancshares's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2023), Hawthorn Bancshares's cash provided by (used in) financing activity, including discontinued operation has grown at a -6.1% compound annual growth rate (CAGR), from $76.87M to -$67.84M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.