Hawthorn Bancshares, Inc. HWBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.17% | 20.08% | 6.69% | 34.54% | 34.06% |
| Total Depreciation and Amortization | 20.89% | 35.21% | -17.94% | 136.29% | 10.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.58% | -418.00% | 232.03% | -50.06% | -3,722.22% |
| Change in Net Operating Assets | -84.41% | 351.88% | 386.40% | 225.16% | -234.14% |
| Cash from Operations | -731.60% | 76.79% | 39.01% | 682.02% | -96.84% |
| Capital Expenditure | 68.00% | 2.30% | -587.87% | -128.76% | -3.23% |
| Sale of Property, Plant, and Equipment | 116.67% | 186,700.00% | -42.00% | -- | -97.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.36% | 170.42% | 705.71% | 326.74% | -308.46% |
| Cash from Investing | 106.52% | 227.03% | 652.45% | 304.09% | -319.51% |
| Total Debt Issued | 749.35% | 159.11% | 713.30% | -- | -2,498.68% |
| Total Debt Repaid | -553.83% | -245.03% | -1,477.01% | 66.76% | 11,157.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 9.09% | -2,446.15% | -208.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.32% | -9.11% | -4.14% | -4.14% | -4.44% |
| Other Financing Activities | -384.09% | -16.31% | -434.70% | -4.87% | 116.97% |
| Cash from Financing | -100.04% | -642.88% | -184.29% | -463.38% | 185.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.63% | -3,422.56% | -104.67% | 237.37% | 98.06% |