Hawthorn Bancshares (HWBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,801 | 18,256 | 956 | 20,751 | 22,517 |
| Depreciation Amortization | 2,630 | 2,439 | 3,114 | 3,499 | 4,026 |
| Other Working Capital | -226 | 2,620 | -5,888 | -2,465 | 4,365 |
| Loans | -616 | 3,884 | -3,332 | 1,544 | 2,500 |
| Other Operating Activity | 1,330 | -1,606 | 22,759 | -3,050 | -3,196 |
| Operating Cash Flow | $26,919 | $25,593 | $17,609 | $20,279 | $30,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | N/A | 2,219 | 2,966 | 4,436 |
| PPE Investments | -3,964 | -2,579 | -1,925 | -2,249 | -545 |
| Purchase Of Investment | -121,233 | -94,179 | -44,184 | -35,351 | -178,938 |
| Sale Of Investment | 137,752 | 24,887 | 113,658 | 45,569 | 61,655 |
| Net Loans | -21,828 | 66,631 | -18,267 | -219,646 | -15,449 |
| Other Investing Activity | 1,417 | 6,494 | 2,691 | 2,176 | 1,306 |
| Investing Cash Flow | $-6,856 | $1,254 | $54,192 | $-206,535 | $-127,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 525 | -10,187 | -18,642 | -21,325 |
| Debt Issued | 575 | 10,000 | 30,000 | 335,981 | 0 |
| Debt Repayment | -40,000 | -36,000 | -16,000 | -315,399 | -29,256 |
| Common Stock Repurchased | -2,861 | -1,119 | N/A | -2,892 | -2,148 |
| Dividend Paid | -5,426 | -5,047 | -4,649 | -4,240 | -3,616 |
| Financing Cash Flow | $33,255 | $-69,303 | $-62,071 | $110,067 | $76,869 |
| Beginning Cash Position | 50,994 | 93,450 | 83,720 | 159,909 | 180,363 |
| End Cash Position | 104,312 | 50,994 | 93,450 | 83,720 | 159,909 |
| Net Cash Flow | $53,318 | $-42,456 | $9,730 | $-76,189 | $-20,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,919 | 25,593 | 17,609 | 20,279 | 30,212 |
| Capital Expenditure | -4,078 | -3,004 | -2,097 | -2,566 | -591 |
| Free Cash Flow | 22,841 | 22,589 | 15,512 | 17,713 | 29,621 |