Hawthorn Bancshares, Inc.
HWBK
$35.51
-$0.20-0.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.15% | 0.86% | 0.51% | 13.34% | 17.10% |
| Total Depreciation and Amortization | -21.61% | 3.51% | -10.58% | 13.08% | 125.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.87% | 239.06% | -281.45% | 224.19% | -115.94% |
| Change in Net Operating Assets | -82.71% | 230.11% | -263.37% | -695.20% | 104.45% |
| Cash from Operations | -47.35% | 5,156.94% | -95.00% | 0.40% | 196.18% |
| Capital Expenditure | 12.24% | -108.61% | -56.75% | -139.71% | 70.82% |
| Sale of Property, Plant, and Equipment | -45.28% | 341.67% | 1,300.00% | -102.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.42% | 192.84% | -822.04% | 203.18% | 67.21% |
| Cash from Investing | -12.47% | 185.97% | -930.24% | 188.43% | 67.67% |
| Total Debt Issued | 1,130.28% | 28.64% | -170.07% | 57.88% | -- |
| Total Debt Repaid | -14,480.83% | -103.69% | 208.94% | -168.98% | -207.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.85% | -7.47% | 82.72% | -305.00% | -3,284.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | 0.43% | -4.52% | 0.00% | -0.08% |
| Other Financing Activities | -226.92% | 255.97% | 130.62% | -341.94% | -63.93% |
| Cash from Financing | 10.42% | -212.14% | 432.16% | -125.26% | 286.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.96% | 1,158.95% | 78.67% | -103.83% | 1,687.12% |