Hawthorn Bancshares, Inc. HWBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.47% | 22.90% | 25.95% | 30.37% | 257.35% |
| Total Depreciation and Amortization | 28.83% | 26.43% | 24.56% | 35.82% | 0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.59% | -126.58% | -63.27% | -92.99% | -89.58% |
| Change in Net Operating Assets | 116.53% | 333.10% | 80.32% | 130.85% | -499.54% |
| Cash from Operations | 129.46% | 48.92% | 13.34% | 5.18% | -52.62% |
| Capital Expenditure | -72.59% | -98.95% | -107.80% | -35.75% | -3.34% |
| Sale of Property, Plant, and Equipment | 3,136.07% | 323.33% | -80.42% | -73.18% | -86.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.90% | 1,397.16% | 259.59% | -175.45% | -157.81% |
| Cash from Investing | 244.13% | 5,315.69% | 290.30% | -646.73% | -161.90% |
| Total Debt Issued | 1,164.38% | 307.22% | 677.02% | 475.53% | 869.66% |
| Total Debt Repaid | -3,444.78% | -457.23% | -872.87% | -11.11% | -42.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.25% | 55.50% | -146.38% | -155.67% | -129.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.42% | -5.46% | -5.85% | -7.51% | -9.23% |
| Other Financing Activities | -368.86% | 7.65% | -259.69% | 155.67% | 129.16% |
| Cash from Financing | -298.37% | -13,445.09% | -348.78% | 147.98% | 190.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.83% | -376.29% | -100.58% | 225.58% | 73.12% |