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Hawthorn Bancshares (HWBK)
NASDAQ:HWBK
US Market

Hawthorn Bancshares (HWBK) Cash flow

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Hawthorn Bancshares Cash Flow

HWBK's free cash flow for Q3 2025 was $-734.00K. For the 2025 fiscal year, HWBK's free cash flow was decreased by $7.08M and operating cash flow was $288.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 25.59M$ 17.61M$ 20.28M$ 30.21M$ 21.02M
Investing Cash Flow
$ 1.25M$ 54.19M$ -206.53M$ -127.53M$ -139.56M
Financing Cash Flow
$ -69.30M$ -62.07M$ 110.07M$ 76.87M$ 220.79M
End Cash Position
$ 50.99M$ 93.45M$ 83.72M$ 159.91M$ 180.36M
Free Cash Flow
$ 22.59M$ 15.51M$ 17.71M$ 29.62M$ 19.19M
Currency in USD

Hawthorn Bancshares Cash Flow