Hawthorn Bancshares, Inc. HWBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.06M | 7.33M | 5.74M | 6.19M | 6.13M |
| Total Depreciation and Amortization | 654.00K | 818.00K | 439.00K | 560.00K | 541.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.00K | -1.71M | 573.00K | 1.36M | -978.00K |
| Change in Net Operating Assets | -9.97M | 3.75M | 1.22M | 7.04M | -5.41M |
| Cash from Operations | -1.82M | 10.18M | 7.97M | 15.14M | 288.00K |
| Capital Expenditure | -327.00K | -637.00K | -1.87M | -2.13M | -1.02M |
| Sale of Property, Plant, and Equipment | 26.00K | 1.87M | 29.00K | 53.00K | 12.00K |
| Cash Acquisitions | -10.30M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.46M | 16.07M | 34.90M | 39.84M | -42.92M |
| Cash from Investing | 2.86M | 17.30M | 33.05M | 37.76M | -43.93M |
| Total Debt Issued | 637.02M | 362.75M | 721.20M | -70.00M | -98.10M |
| Total Debt Repaid | -613.06M | -427.84M | -727.00M | -4.99M | 135.09M |
| Issuance of Common Stock | -- | 4.00K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -400.00K | -331.00K | -308.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45M | -1.45M | -1.38M | -1.38M | -1.39M |
| Other Financing Activities | -22.53M | -30.13M | -35.83M | 28.23M | 7.93M |
| Cash from Financing | -18.00K | -96.66M | -43.42M | -48.47M | 43.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | -69.18M | -2.39M | 4.44M | -419.00K |