Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,801 | 17,616 | 11,484 | 5,383 | 18,256 |
| Depreciation Amortization | 2,630 | 1,982 | 1,348 | 653 | 2,439 |
| Other Working Capital | -226 | -8,077 | -1,238 | 26 | 2,620 |
| Loans | -616 | -1,432 | 0 | -224 | 3,884 |
| Other Operating Activity | 1,330 | 1,690 | -103 | -104 | -1,606 |
| Operating Cash Flow | $26,919 | $11,779 | $11,491 | $5,734 | $25,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,964 | -1,885 | -875 | -222 | -2,579 |
| Purchase Of Investment | -121,233 | -67,607 | -22,989 | -10,685 | -94,179 |
| Sale Of Investment | 137,752 | 71,370 | 18,525 | 8,270 | 24,887 |
| Net Loans | -21,828 | -47,916 | 3,229 | -4,145 | 66,631 |
| Other Investing Activity | 1,417 | 1,418 | 1,418 | 799 | 6,494 |
| Investing Cash Flow | $-6,856 | $-44,620 | $-692 | $-5,983 | $1,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 130,000 | N/A | N/A | 525 |
| Debt Issued | 575 | 575 | 228,675 | -46,100 | 10,000 |
| Debt Repayment | -40,000 | -35,014 | -170,100 | 88,675 | -36,000 |
| Common Stock Repurchased | -2,861 | -2,530 | -2,222 | -440 | -1,119 |
| Dividend Paid | -5,426 | -4,044 | -2,656 | -1,328 | -5,047 |
| Financing Cash Flow | $33,255 | $81,722 | $38,501 | $51,513 | $-69,303 |
| Beginning Cash Position | 50,994 | 50,994 | 50,994 | 50,994 | 93,450 |
| End Cash Position | 104,312 | 99,875 | 100,294 | 102,258 | 50,994 |
| Net Cash Flow | $53,318 | $48,881 | $49,300 | $51,264 | $-42,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,919 | 11,779 | 11,491 | 5,734 | 25,593 |
| Capital Expenditure | -4,078 | -1,946 | -924 | -272 | -3,004 |
| Free Cash Flow | 22,841 | 9,833 | 10,567 | 5,462 | 22,589 |