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 | 24.16M | 23.80M | 22.21M | 20.66M | 19.18M |
| Total Depreciation and Amortization | 2.15M | 2.24M | 1.92M | 1.87M | 1.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 487.00K | 1.85M | 2.86M | 4.07M |
| Change in Net Operating Assets | 1.36M | 390.00K | -12.27M | -2.83M | 752.00K |
| Cash from Operations | 29.16M | 26.92M | 13.72M | 22.55M | 25.72M |
| Capital Expenditure | -5.68M | -4.08M | -2.88M | -2.85M | -2.73M |
| Sale of Property, Plant, and Equipment | 93.00K | 114.00K | 61.00K | 463.00K | 475.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.76M | -2.89M | -60.31M | 3.20M | 10.50M |
| Cash from Investing | 32.18M | -6.86M | -63.12M | 816.00K | 8.25M |
| Total Debt Issued | 693.10M | 60.58M | 130.58M | 224.90M | 89.20M |
| Total Debt Repaid | -720.90M | -40.00M | -50.01M | -183.90M | -74.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.82M | -2.86M | -2.54M | -2.34M | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.48M | -5.43M | -5.37M | -5.31M | -5.18M |
| Other Financing Activities | -25.57M | 20.97M | 22.41M | -32.26M | 16.01M |
| Cash from Financing | -61.68M | 33.26M | 95.06M | 1.09M | 24.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.00K | 53.32M | 45.65M | 24.45M | 58.76M |