HWBK - HAWTHORN BANCSHARES, INC.
35.26
1.250 3.545%
Share volume: 14,011
Last Updated: 04-17-2026
Banking/National Commercial Banks:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$34.01
1.25
0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-14-2024 | 11-14-2024 | 03-17-2025 | 05-12-2025 | 08-11-2025 | 11-07-2025 | 03-05-2026 | |
| Cash flow financing | -42.581 M | 10.690 M | -50.750 M | 13.338 M | 51.513 M | -13.012 M | 43.221 M | -48.467 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 58.280 M | |
| Cash flow | -49.952 M | 32.344 M | -21.618 M | -3.230 M | 51.264 M | -1.964 M | -419.000 K | 4.437 M | |
| Net income | 4.456 M | 4.629 M | 4.574 M | 4.597 M | 5.383 M | 6.101 M | 6.132 M | 6.185 M | |
| Depreciation | 463.000 K | 462.000 K | 488.000 K | 237.000 K | 535.000 K | 605.000 K | 541.000 K | 560.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -12.974 M | 12.720 M | 20.012 M | -18.504 M | -5.983 M | 5.291 M | -43.928 M | 37.764 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -1.197 M | -1.194 M | -1.329 M | -1.327 M | -1.328 M | -1.328 M | -1.388 M | -1.382 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 544.000 K | 527.000 K | 576.000 K | 932.000 K | 222.000 K | 653.000 K | 1.010 M | 2.079 M | |
| Cash Change | -49.952 M | 32.344 M | -21.618 M | -3.230 M | 51.264 M | -1.964 M | -419.000 K | 4.437 M |