Hawthorn Bancshares, Inc.
HWBK
$32.65
-$0.91-2.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.54% | 34.06% | 31.80% | 20.80% | 161.76% |
| Total Depreciation and Amortization | 136.29% | 10.86% | 30.95% | 15.55% | -52.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.06% | -3,722.22% | -69.22% | -117.71% | -79.86% |
| Change in Net Operating Assets | 225.16% | -234.14% | -171.13% | 114.16% | -336.75% |
| Cash from Operations | 682.02% | -96.84% | -35.56% | 2.34% | -63.39% |
| Capital Expenditure | -128.76% | -3.23% | -21.19% | 50.00% | -30.72% |
| Sale of Property, Plant, and Equipment | -- | -97.10% | -109.09% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 326.74% | -308.46% | -55.13% | 53.65% | -121.19% |
| Cash from Investing | 304.09% | -319.51% | -58.40% | 53.88% | -122.50% |
| Total Debt Issued | -- | -2,498.68% | 3,155.81% | 786.75% | -100.00% |
| Total Debt Repaid | 66.76% | 11,157.17% | -773.24% | -476.25% | -6.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,446.15% | -208.00% | -201.01% | -6.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.14% | -4.44% | -11.22% | -10.94% | -10.86% |
| Other Financing Activities | -4.87% | 116.97% | -215.76% | 124.92% | 411.71% |
| Cash from Financing | -463.38% | 185.16% | -221.72% | 220.98% | 160.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.37% | 98.06% | -106.07% | 202.63% | -104.92% |