Hawthorn Bancshares, Inc. (HWBK)
NASDAQ: HWBK · Real-Time Price · USD
37.23
+0.37 (0.99%)
At close: Jun 12, 2026, 4:00 PM EDT
37.70
+0.48 (1.28%)
After-hours: Jun 12, 2026, 4:10 PM EDT
Hawthorn Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 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 |