Hawthorn Bancshares, Inc. HWBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.60% | 27.56% | -7.15% | 0.86% | 0.51% |
| Total Depreciation and Amortization | -20.05% | 86.33% | -21.61% | 3.51% | -10.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.44% | -399.13% | -57.87% | 239.06% | -281.45% |
| Change in Net Operating Assets | -366.04% | 208.22% | -82.71% | 230.11% | -263.37% |
| Cash from Operations | -117.87% | 27.69% | -47.35% | 5,156.94% | -95.00% |
| Capital Expenditure | 48.67% | 65.95% | 12.24% | -108.61% | -56.75% |
| Sale of Property, Plant, and Equipment | -98.61% | 6,334.48% | -45.28% | 341.67% | 1,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.27% | -53.94% | -12.42% | 192.84% | -822.04% |
| Cash from Investing | -83.46% | -47.65% | -12.47% | 185.97% | -930.24% |
| Total Debt Issued | 75.61% | -49.70% | 1,130.28% | 28.64% | -170.07% |
| Total Debt Repaid | -43.29% | 41.15% | -14,480.83% | -103.69% | 208.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -20.85% | -7.47% | 82.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | -4.77% | -0.07% | 0.43% | -4.52% |
| Other Financing Activities | 25.21% | 15.92% | -226.92% | 255.97% | 130.62% |
| Cash from Financing | 99.98% | -122.64% | 10.42% | -212.14% | 432.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.48% | -2,789.85% | -153.96% | 1,158.95% | 78.67% |