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 | 23.80M | 22.21M | 20.66M | 19.18M | 18.26M |
| Total Depreciation and Amortization | 2.24M | 1.92M | 1.87M | 1.72M | 1.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 487.00K | 1.85M | 2.86M | 4.07M | 6.95M |
| Change in Net Operating Assets | 390.00K | -12.27M | -2.83M | 752.00K | -1.26M |
| Cash from Operations | 26.92M | 13.72M | 22.55M | 25.72M | 25.59M |
| Capital Expenditure | -4.08M | -2.88M | -2.85M | -2.73M | -3.00M |
| Sale of Property, Plant, and Equipment | 114.00K | 61.00K | 463.00K | 475.00K | 425.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.89M | -60.31M | 3.20M | 10.50M | 3.83M |
| Cash from Investing | -6.86M | -63.12M | 816.00K | 8.25M | 1.25M |
| Total Debt Issued | 60.58M | 130.58M | 224.90M | 89.20M | 10.53M |
| Total Debt Repaid | -40.00M | -50.01M | -183.90M | -74.10M | -36.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.86M | -2.54M | -2.34M | -1.15M | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.43M | -5.37M | -5.31M | -5.18M | -5.05M |
| Other Financing Activities | 20.97M | 22.41M | -32.26M | 16.01M | -37.66M |
| Cash from Financing | 33.26M | 95.06M | 1.09M | 24.79M | -69.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.32M | 45.65M | 24.45M | 58.76M | -42.46M |