Hawthorn Bancshares (HWBK) Cash flow

46 Followers

Hawthorn Bancshares Cash Flow

HWBK's free cash flow for Q4 2025 was $13.01M. For the 2025 fiscal year, HWBK's free cash flow was decreased by $252.00K and operating cash flow was $15.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 26.92M	$ 25.59M	$ 17.61M	$ 20.28M	$ 30.21M
Investing Cash Flow	$ -6.86M	$ 1.25M	$ 54.19M	$ -206.53M	$ -127.53M
Financing Cash Flow	$ 33.26M	$ -69.30M	$ -62.07M	$ 110.07M	$ 76.87M
End Cash Position	$ 104.31M	$ 50.99M	$ 93.45M	$ 83.72M	$ 159.91M
Free Cash Flow	$ 22.84M	$ 22.59M	$ 15.51M	$ 17.71M	$ 29.62M

Currency in USD