US Stock MarketDetailed Quotes

Hawthorn Bancshares (HWBK)

Watchlist

35.070
0.0000.00%

Trading May 20 16:00 ET

241.86MMarket Cap10.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hawthorn Bancshares (HWBK) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

39.01%7.97M

5.18%26.92M

682.02%15.14M

-96.84%288K

-35.56%5.76M

2.34%5.73M

45.34%25.59M

-63.39%1.94M

101.37%9.12M

103.23%8.93M

Net income from continuing operations

6.69%5.74M

30.37%23.8M

34.54%6.19M

34.06%6.13M

31.80%6.1M

20.80%5.38M

1,809.62%18.26M

161.76%4.6M

77.36%4.57M

81.60%4.63M

Operating gains losses

50.00%-87K

7.36%-642K

-202.58%-159K

-7.69%-196K

71.32%-113K

36.03%-174K

-107.83%-693K

-98.60%155K

78.71%-182K

43.31%-394K

Depreciation and amortization

-17.94%439K

35.82%2.24M

136.29%560K

10.86%541K

30.95%605K

15.55%535K

-21.65%1.65M

-52.41%237K

-8.44%488K

-13.64%462K

Other non cashItems

426.05%388K

-100.21%-12K

-53.52%944K

-151.67%-1.35M

-64.10%517K

-104.39%-119K

16.16%5.64M

211.50%2.03M

-119.19%-538K

-31.85%1.44M

Change in working capital

386.40%1.22M

130.85%390K

225.16%7.04M

-234.14%-5.41M

-171.13%-1.49M

114.16%250K

50.55%-1.26M

-336.75%-5.62M

552.92%4.03M

690.96%2.09M

-Change in receivables

42.07%1.26M

----

-409.22%-6.17M

-222.88%-1.27M

349.72%889K

----

--2M

371.20%1.04M

-Change in payables and accrued expense

----

-50.24%1.25M

----

--2.51M

215.45%142K

-Change in other current assets

----

-15.04%1.11M

----

222.79%889K

123.26%1.3M

38.45%-2.75M

187.29%1.24M

1,867.22%3.54M

-Change in other current liabilities

222.53%310K

163.72%815K

196.00%1.06M

-38.67%-104K

-85.68%115K

72.08%-253K

-141.22%-1.28M

-134.46%-1.1M

-105.36%-75K

5,453.33%803K

-Change in other working capital

7.51%-357K

-18.94%-1.53M

3.74%-386K

5.22%-381K

-8.60%-379K

-183.82%-386K

-2,159.65%-1.29M

-2,764.29%-401K

-2,771.43%-402K

-2,392.86%-349K

Cash from discontinued operating activities

Operating cash flow

39.01%7.97M

5.18%26.92M

682.02%15.14M

-96.84%288K

-35.56%5.76M

2.34%5.73M

45.34%25.59M

-63.39%1.94M

101.37%9.12M

103.23%8.93M

Investing cash flow

Cash flow from continuing investing activities

652.45%33.05M

-646.73%-6.86M

304.09%37.76M

-319.51%-43.93M

-58.40%5.29M

53.88%-5.98M

-97.69%1.25M

-122.50%-18.5M

39.81%20.01M

165.94%12.72M

Proceeds payment in interest bearing deposits in bank

--0

-145.07%-1M

--0

-180.97%-1M

Net investment purchase and sale

316.88%1.36M

153.29%18.35M

147.84%10.42M

185.14%9.89M

60.07%-1.33M

-127.64%-628K

-149.63%-34.44M

-134.56%-21.77M

-292.10%-11.62M

-186.96%-3.32M

Net proceeds payment for loan

900.46%33.18M

-132.76%-21.83M

6,309.83%26.09M

-268.48%-51.15M

-52.86%7.37M

-120.49%-4.15M

464.76%66.63M

-97.63%407K

377.84%30.36M

174.77%15.64M

Net PPE purchase and sale

-729.73%-1.84M

-53.70%-3.96M

-123.07%-2.08M

-75.35%-1.01M

-23.91%-653K

59.19%-222K

-33.97%-2.58M

-33.33%-932K

-19.50%-576K

18.17%-527K

Net other investing changes

135.83%354K

102.13%582K

-11.97%3.34M

-190.05%-1.67M

-105.40%-104K

97.17%-988K

-1,085.55%-27.36M

38.99%3.79M

-14.00%1.85M

169.26%1.93M

Cash from discontinued investing activities

Investing cash flow

652.45%33.05M

-646.73%-6.86M

304.09%37.76M

-319.51%-43.93M

-58.40%5.29M

53.88%-5.98M

-97.69%1.25M

-122.50%-18.5M

39.81%20.01M

165.94%12.72M

Financing cash flow

Cash flow from continuing financing activities

-184.29%-43.42M

147.98%33.26M

-463.38%-48.47M

185.16%43.22M

-221.72%-13.01M

220.98%51.51M

-11.65%-69.3M

160.87%13.34M

-224.53%-50.75M

85.27%10.69M

Change in federal funds and securities sold for repurchase

----

--0

----

--0

Increase decrease in deposit

-434.70%-35.83M

155.67%20.97M

-4.87%28.23M

116.97%7.93M

-215.76%-25.9M

124.92%10.71M

38.50%-37.66M

411.71%29.68M

-226.02%-46.75M

134.56%22.38M

Net issuance payments of debt

-118.11%-7.71M

180.77%20.58M

-399.91%-74.99M

1,536.35%36.99M

261.62%16M

2,028.75%42.58M

-383.06%-25.48M

-200.00%-15M

95.07%-2.58M

-113.89%-9.9M

Net commonstock issuance

9.09%-400K

-155.67%-2.86M

-2,446.15%-331K

-208.00%-308K

-201.01%-1.78M

-6.28%-440K

---1.12M

---13K

---100K

---592K

Cash dividends paid

-4.14%-1.38M

-7.51%-5.43M

-4.14%-1.38M

-4.44%-1.39M

-11.22%-1.33M

-10.94%-1.33M

-8.56%-5.05M

-10.86%-1.33M

-15.46%-1.33M

-3.74%-1.19M

Net other financing activities

--1.91M

----

Cash from discontinued financing activities

Financing cash flow

-184.29%-43.42M

147.98%33.26M

-463.38%-48.47M

185.16%43.22M

-221.72%-13.01M

220.98%51.51M

-11.65%-69.3M

160.87%13.34M

-224.53%-50.75M

85.27%10.69M

Net cash flow

Beginning cash position

104.56%104.31M

-45.43%50.99M

84.19%99.88M

32.24%100.29M

135.09%102.26M

-45.43%50.99M

11.62%93.45M

94.67%54.22M

207.69%75.84M

28.80%43.5M

Current changes in cash

-104.67%-2.39M

225.58%53.32M

237.37%4.44M

98.06%-419K

-106.07%-1.96M

202.63%51.26M

-536.34%-42.46M

-104.92%-3.23M

-774.51%-21.62M

454.49%32.34M

End cash position

-0.33%101.92M

104.56%104.31M

84.19%99.88M

32.24%100.29M

135.09%102.26M

-45.43%50.99M

94.67%54.22M

207.69%75.84M

Free cash flow

11.68%6.1M

1.12%22.84M

1,195.62%13.01M

-109.03%-734K

-39.20%5.11M

7.97%5.46M

45.62%22.59M

-78.05%1M

100.74%8.13M

125.88%8.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	39.01%7.97M	5.18%26.92M	682.02%15.14M	-96.84%288K	-35.56%5.76M	2.34%5.73M	45.34%25.59M	-63.39%1.94M	101.37%9.12M	103.23%8.93M
Net income from continuing operations	6.69%5.74M	30.37%23.8M	34.54%6.19M	34.06%6.13M	31.80%6.1M	20.80%5.38M	1,809.62%18.26M	161.76%4.6M	77.36%4.57M	81.60%4.63M
Operating gains losses	50.00%-87K	7.36%-642K	-202.58%-159K	-7.69%-196K	71.32%-113K	36.03%-174K	-107.83%-693K	-98.60%155K	78.71%-182K	43.31%-394K
Depreciation and amortization	-17.94%439K	35.82%2.24M	136.29%560K	10.86%541K	30.95%605K	15.55%535K	-21.65%1.65M	-52.41%237K	-8.44%488K	-13.64%462K
Other non cashItems	426.05%388K	-100.21%-12K	-53.52%944K	-151.67%-1.35M	-64.10%517K	-104.39%-119K	16.16%5.64M	211.50%2.03M	-119.19%-538K	-31.85%1.44M
Change in working capital	386.40%1.22M	130.85%390K	225.16%7.04M	-234.14%-5.41M	-171.13%-1.49M	114.16%250K	50.55%-1.26M	-336.75%-5.62M	552.92%4.03M	690.96%2.09M
-Change in receivables	42.07%1.26M	----	----	-409.22%-6.17M	-222.88%-1.27M	349.72%889K	----	----	--2M	371.20%1.04M
-Change in payables and accrued expense	----	----	----	-50.24%1.25M	----	----	----	----	--2.51M	215.45%142K
-Change in other current assets	----	-15.04%1.11M	----	----	----	222.79%889K	123.26%1.3M	38.45%-2.75M	187.29%1.24M	1,867.22%3.54M
-Change in other current liabilities	222.53%310K	163.72%815K	196.00%1.06M	-38.67%-104K	-85.68%115K	72.08%-253K	-141.22%-1.28M	-134.46%-1.1M	-105.36%-75K	5,453.33%803K
-Change in other working capital	7.51%-357K	-18.94%-1.53M	3.74%-386K	5.22%-381K	-8.60%-379K	-183.82%-386K	-2,159.65%-1.29M	-2,764.29%-401K	-2,771.43%-402K	-2,392.86%-349K
Cash from discontinued operating activities
Operating cash flow	39.01%7.97M	5.18%26.92M	682.02%15.14M	-96.84%288K	-35.56%5.76M	2.34%5.73M	45.34%25.59M	-63.39%1.94M	101.37%9.12M	103.23%8.93M
Investing cash flow
Cash flow from continuing investing activities	652.45%33.05M	-646.73%-6.86M	304.09%37.76M	-319.51%-43.93M	-58.40%5.29M	53.88%-5.98M	-97.69%1.25M	-122.50%-18.5M	39.81%20.01M	165.94%12.72M
Proceeds payment in interest bearing deposits in bank	--0	--0	--0	--0	--0	--0	-145.07%-1M	--0	--0	-180.97%-1M
Net investment purchase and sale	316.88%1.36M	153.29%18.35M	147.84%10.42M	185.14%9.89M	60.07%-1.33M	-127.64%-628K	-149.63%-34.44M	-134.56%-21.77M	-292.10%-11.62M	-186.96%-3.32M
Net proceeds payment for loan	900.46%33.18M	-132.76%-21.83M	6,309.83%26.09M	-268.48%-51.15M	-52.86%7.37M	-120.49%-4.15M	464.76%66.63M	-97.63%407K	377.84%30.36M	174.77%15.64M
Net PPE purchase and sale	-729.73%-1.84M	-53.70%-3.96M	-123.07%-2.08M	-75.35%-1.01M	-23.91%-653K	59.19%-222K	-33.97%-2.58M	-33.33%-932K	-19.50%-576K	18.17%-527K
Net other investing changes	135.83%354K	102.13%582K	-11.97%3.34M	-190.05%-1.67M	-105.40%-104K	97.17%-988K	-1,085.55%-27.36M	38.99%3.79M	-14.00%1.85M	169.26%1.93M
Cash from discontinued investing activities
Investing cash flow	652.45%33.05M	-646.73%-6.86M	304.09%37.76M	-319.51%-43.93M	-58.40%5.29M	53.88%-5.98M	-97.69%1.25M	-122.50%-18.5M	39.81%20.01M	165.94%12.72M
Financing cash flow
Cash flow from continuing financing activities	-184.29%-43.42M	147.98%33.26M	-463.38%-48.47M	185.16%43.22M	-221.72%-13.01M	220.98%51.51M	-11.65%-69.3M	160.87%13.34M	-224.53%-50.75M	85.27%10.69M
Change in federal funds and securities sold for repurchase	----	--0	----	----	----	----	--0	--0	--0	--0
Increase decrease in deposit	-434.70%-35.83M	155.67%20.97M	-4.87%28.23M	116.97%7.93M	-215.76%-25.9M	124.92%10.71M	38.50%-37.66M	411.71%29.68M	-226.02%-46.75M	134.56%22.38M
Net issuance payments of debt	-118.11%-7.71M	180.77%20.58M	-399.91%-74.99M	1,536.35%36.99M	261.62%16M	2,028.75%42.58M	-383.06%-25.48M	-200.00%-15M	95.07%-2.58M	-113.89%-9.9M
Net commonstock issuance	9.09%-400K	-155.67%-2.86M	-2,446.15%-331K	-208.00%-308K	-201.01%-1.78M	-6.28%-440K	---1.12M	---13K	---100K	---592K
Cash dividends paid	-4.14%-1.38M	-7.51%-5.43M	-4.14%-1.38M	-4.44%-1.39M	-11.22%-1.33M	-10.94%-1.33M	-8.56%-5.05M	-10.86%-1.33M	-15.46%-1.33M	-3.74%-1.19M
Net other financing activities	--1.91M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-184.29%-43.42M	147.98%33.26M	-463.38%-48.47M	185.16%43.22M	-221.72%-13.01M	220.98%51.51M	-11.65%-69.3M	160.87%13.34M	-224.53%-50.75M	85.27%10.69M
Net cash flow
Beginning cash position	104.56%104.31M	-45.43%50.99M	84.19%99.88M	32.24%100.29M	135.09%102.26M	-45.43%50.99M	11.62%93.45M	94.67%54.22M	207.69%75.84M	28.80%43.5M
Current changes in cash	-104.67%-2.39M	225.58%53.32M	237.37%4.44M	98.06%-419K	-106.07%-1.96M	202.63%51.26M	-536.34%-42.46M	-104.92%-3.23M	-774.51%-21.62M	454.49%32.34M
End cash position	-0.33%101.92M	104.56%104.31M	104.56%104.31M	84.19%99.88M	32.24%100.29M	135.09%102.26M	-45.43%50.99M	-45.43%50.99M	94.67%54.22M	207.69%75.84M
Free cash flow	11.68%6.1M	1.12%22.84M	1,195.62%13.01M	-109.03%-734K	-39.20%5.11M	7.97%5.46M	45.62%22.59M	-78.05%1M	100.74%8.13M	125.88%8.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm