Hawthorn Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	23.8	18.26	0.96	20.75	22.52
Depreciation & Amortization	2.24	1.65	2.11	2.14	2.28
Provision for Credit Losses	0.36	1.03	2.34	-0.9	-1.7
Stock-Based Compensation	0.39	0.18	0.04	-	-
Net Change in Loans Held-for-Sale	-0.62	3.88	-3.33	1.54	2.5
Other Adjustments	0.35	1.86	18.05	0.75	2.75
Changes in Accrued Interest and Accounts Receivable	-	-	-	-	0.02
Changes in Accounts Payable	-	-	-	-	-0.56
Changes in Other Operating Activities	0.39	-1.26	-2.56	-4.01	2.4
Operating Cash Flow	26.92	25.59	17.61	20.28	30.21
Operating Cash Flow Growth	5.18%	45.34%	-13.17%	-32.88%	43.75%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	0	-1	2.22	2.23	4.19
Net Change in Loans Held-for-Investment	-21.83	66.63	-18.27	-219.65	-15.45
Net Change in Securities and Investments	17.52	-33.29	69.47	10.95	-117.28
Capital Expenditures	-4.08	-3	-2.1	-2.57	-0.59
Sale of Property, Plant & Equipment	0.11	0.43	0.17	0.32	0.05
Other Investing Activities	1.42	-28.51	2.69	2.18	1.55
Investing Cash Flow	-6.86	1.25	54.19	-206.54	-127.54
Net Change in Deposits	20.97	-37.66	-61.24	115.26	133.21
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-5.19	-18.64	-21.33
Short-Term Debt Issued	60	0.53	-5	-	-
Net Short-Term Debt Issued (Repaid)	60	0.53	-5	-	-
Long-Term Debt Issued	0.58	10	30	335.98	-
Long-Term Debt Repaid	-40	-36	-16	-315.4	-29.26
Net Long-Term Debt Issued (Repaid)	-39.43	-26	14	20.58	-29.26
Repurchase of Common Stock	-2.86	-1.12	-	-2.89	-2.15
Net Common Stock Issued (Repurchased)	-2.86	-1.12	-	-2.89	-2.15
Common Dividends Paid	-5.43	-5.05	-4.65	-4.24	-3.62
Financing Cash Flow	33.26	-69.3	-62.07	110.07	76.87
Net Cash Flow	53.32	-42.46	9.73	-76.19	-20.45
Free Cash Flow	22.84	22.59	15.51	17.71	29.62
Free Cash Flow Growth	1.12%	45.62%	-12.43%	-40.20%	54.36%
FCF Margin	28.57%	31.43%	29.38%	24.06%	38.38%
Free Cash Flow Per Share	3.29	3.23	2.20	2.51	4.14
Levered Free Cash Flow	42.93	-9.84	7.41	36.9	-3.18
Unlevered Free Cash Flow	-1.45	-2.62	-2.55	-4.43	3.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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