Hawthorn Bancshares, Inc.
HWBK
$39.14
$0.040.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.33M | 5.74M | 6.19M | 6.13M | 6.10M |
| Total Depreciation and Amortization | 818.00K | 439.00K | 560.00K | 541.00K | 605.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.71M | 573.00K | 1.36M | -978.00K | 539.00K |
| Change in Net Operating Assets | 3.75M | 1.22M | 7.04M | -5.41M | -1.49M |
| Cash from Operations | 10.18M | 7.97M | 15.14M | 288.00K | 5.76M |
| Capital Expenditure | -637.00K | -1.87M | -2.13M | -1.02M | -652.00K |
| Sale of Property, Plant, and Equipment | 1.87M | 29.00K | 53.00K | 12.00K | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.07M | 34.90M | 39.84M | -42.92M | 5.94M |
| Cash from Investing | 17.30M | 33.05M | 37.76M | -43.93M | 5.29M |
| Total Debt Issued | 362.75M | 721.20M | -70.00M | -98.10M | 140.00M |
| Total Debt Repaid | -427.84M | -727.00M | -4.99M | 135.09M | -124.00M |
| Issuance of Common Stock | 4.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -400.00K | -331.00K | -308.00K | -1.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45M | -1.38M | -1.38M | -1.39M | -1.33M |
| Other Financing Activities | -30.13M | -35.83M | 28.23M | 7.93M | -25.90M |
| Cash from Financing | -96.66M | -43.42M | -48.47M | 43.22M | -13.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.18M | -2.39M | 4.44M | -419.00K | -1.96M |