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

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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%
Northwest Bancshares logo
Northwest BancsharesNWBI
$73.86M-31.4%
Home Bancorp logo
Home BancorpHBCP
$16.82M+33.7%

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Hawthorn Bancshares (HWBK) reported cash provided by (used in) operating activity, including discontinued operation of $7.97M in Q1 2026.
How has Hawthorn Bancshares's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Hawthorn Bancshares's cash provided by (used in) operating activity, including discontinued operation increased by 39.0% year-over-year, from $5.73M to $7.97M.
What is the long-term trend for Hawthorn Bancshares's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Hawthorn Bancshares's cash provided by (used in) operating activity, including discontinued operation has grown at a -2.8% compound annual growth rate (CAGR), from $30.21M to $26.92M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.