Hawthorn Bancshares, Inc. (HWBK)

Hawthorn Bancshares Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	24.16	23.8	18.26	0.96	20.75	22.52
Depreciation & Amortization	2.15	2.24	1.65	2.11	2.14	2.28
Provision for Credit Losses	0.77	0.36	1.03	2.34	-0.9	-1.7
Stock-Based Compensation	0.43	0.39	0.18	0.04	-	-
Net Change in Loans Held-for-Sale	-0.39	-0.62	3.88	-3.33	1.54	2.5
Other Adjustments	0.7	0.35	1.86	18.05	0.75	2.75
Changes in Accrued Interest and Accounts Receivable	-6.18	-	-	-	-	0.02
Changes in Accounts Payable	1.75	-	-	-	-	-0.56
Changes in Other Operating Activities	-1.74	0.39	-1.26	-2.56	-4.01	2.4
Operating Cash Flow	29.16	26.92	25.59	17.61	20.28	30.21
Operating Cash Flow Growth	13.34%	5.18%	45.34%	-13.17%	-32.88%	43.75%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-1	0	-1	2.22	2.23	4.19
Net Change in Loans Held-for-Investment	15.5	-21.83	66.63	-18.27	-219.65	-15.45
Net Change in Securities and Investments	21.65	17.52	-33.29	69.47	10.95	-117.28
Capital Expenditures	-5.68	-4.08	-3	-2.1	-2.57	-0.59
Sale of Property, Plant & Equipment	0.09	0.11	0.43	0.17	0.32	0.05
Other Investing Activities	0.62	1.42	-28.51	2.69	2.18	1.55
Investing Cash Flow	32.18	-6.86	1.25	54.19	-206.54	-127.54
Net Change in Deposits	-25.57	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	-70	60	0.53	-5	-	-
Net Short-Term Debt Issued (Repaid)	-70	60	0.53	-5	-	-
Long-Term Debt Issued	605.53	0.58	10	30	335.98	-
Long-Term Debt Repaid	-720.9	-40	-36	-16	-315.4	-29.26
Net Long-Term Debt Issued (Repaid)	-115.37	-39.43	-26	14	20.58	-29.26
Repurchase of Common Stock	-2.82	-2.86	-1.12	-	-2.89	-2.15
Net Common Stock Issued (Repurchased)	-2.82	-2.86	-1.12	-	-2.89	-2.15
Common Dividends Paid	-5.48	-5.43	-5.05	-4.65	-4.24	-3.62
Other Financing Activities	1.91	-	-	-	-	-
Financing Cash Flow	-61.68	33.26	-69.3	-62.07	110.07	76.87
Net Cash Flow	-0.34	53.32	-42.46	9.73	-76.19	-20.45
Free Cash Flow	23.48	22.84	22.59	15.51	17.71	29.62
Free Cash Flow Growth	2.79%	1.12%	45.62%	-12.43%	-40.20%	54.36%
FCF Margin	36.68%	28.66%	31.88%	30.95%	24.06%	38.38%
Free Cash Flow Per Share	3.39	3.29	3.23	2.20	2.51	4.14
Levered Free Cash Flow	-176.66	42.93	-9.84	7.41	36.9	-3.18
Unlevered Free Cash Flow	-9.7	-1.45	-2.62	-2.55	-4.43	3.56

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q