Hawthorn Bancshares, Inc. HWBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.32M | 25.39M | 24.16M | 23.80M | 22.21M |
| Total Depreciation and Amortization | 2.47M | 2.36M | 2.15M | 2.24M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 655.00K | -759.00K | 1.49M | 487.00K | 1.85M |
| Change in Net Operating Assets | 2.03M | 6.59M | 1.36M | 390.00K | -12.27M |
| Cash from Operations | 31.47M | 33.58M | 29.16M | 26.92M | 13.72M |
| Capital Expenditure | -4.97M | -5.66M | -5.68M | -4.08M | -2.88M |
| Sale of Property, Plant, and Equipment | 1.97M | 1.96M | 93.00K | 114.00K | 61.00K |
| Cash Acquisitions | -10.30M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.27M | 47.89M | 37.76M | -2.89M | -60.31M |
| Cash from Investing | 90.98M | 44.19M | 32.18M | -6.86M | -63.12M |
| Total Debt Issued | 1.65B | 915.85M | 693.10M | 60.58M | 130.58M |
| Total Debt Repaid | -1.77B | -1.02B | -720.90M | -40.00M | -50.01M |
| Issuance of Common Stock | 4.00K | 4.00K | -- | -- | -- |
| Repurchase of Common Stock | -731.00K | -1.04M | -2.82M | -2.86M | -2.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.66M | -5.60M | -5.48M | -5.43M | -5.37M |
| Other Financing Activities | -60.26M | -29.80M | -25.57M | 20.97M | 22.41M |
| Cash from Financing | -188.57M | -145.33M | -61.68M | 33.26M | 95.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.12M | -67.56M | -340.00K | 53.32M | 45.65M |