HAWTHORN BANCSHARES, INC. Investing Cash Flow
HAWTHORN BANCSHARES, INC. (HWBK) reported Investing Cash Flow of $50.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- HAWTHORN BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $17.30M, a 227.03% increase year-over-year.
- HAWTHORN BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $33.05M.
- HAWTHORN BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $37.76M.
- HAWTHORN BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$43.93M, a 319.51% decline year-over-year.
- HAWTHORN BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$6.86M, a 646.73% decline from fiscal 2024.
- HAWTHORN BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2024 was $1.25M, a 97.69% decline from fiscal 2023.
- HAWTHORN BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2023 was $54.19M.
- HAWTHORN BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$206.53M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $50.36M 10-Q · filed 2026-08-06 | $88.12M derived: sum of 3 quarters · filed 2026-08-06 | $44.19M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $33.05M 10-Q · filed 2026-05-08 | $70.82M derived: sum of 2 quarters · filed 2026-05-08 | $26.89M derived: sum of 3 quarters · filed 2026-05-08 | $32.18M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $37.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$6.16M derived: sum of 2 quarters · filed 2026-03-05 | -$873.00K derived: sum of 3 quarters · filed 2026-08-06 | -$6.86M 10-K · filed 2026-03-05 | |||
| 2025-09-30 | -$43.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$38.64M derived: sum of 2 quarters · filed 2026-08-06 | -$44.62M 10-Q · filed 2025-11-07 | -$63.12M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$692.00K 10-Q · filed 2026-08-06 | -$19.20M derived: sum of 3 quarters · filed 2026-08-06 | $816.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$5.98M 10-Q · filed 2026-05-08 | -$24.49M derived: sum of 2 quarters · filed 2026-05-08 | -$4.47M derived: sum of 3 quarters · filed 2026-05-08 | $8.24M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.51M derived: sum of 2 quarters · filed 2026-03-05 | $14.23M derived: sum of 3 quarters · filed 2026-03-05 | $1.25M 10-K · filed 2026-03-05 | |||
| 2024-09-30 | $20.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $32.73M derived: sum of 2 quarters · filed 2025-11-07 | $19.76M 10-Q · filed 2025-11-07 | $101.98M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2024-06-30 | $12.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$254.00K 10-Q · filed 2025-08-11 | $81.97M derived: sum of 3 quarters · filed 2026-03-05 | $96.28M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2024-03-31 | -$12.97M 10-Q · filed 2025-05-12 | $69.25M derived: sum of 2 quarters · filed 2026-03-05 | $83.56M derived: sum of 3 quarters · filed 2026-03-05 | $64.27M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2023-12-31 | $82.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $96.54M derived: sum of 2 quarters · filed 2026-03-05 | $77.25M derived: sum of 3 quarters · filed 2026-03-05 | $54.19M 10-K · filed 2026-03-05 | |||
| 2023-09-30 | $14.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$4.98M derived: sum of 2 quarters · filed 2024-11-14 | -$28.03M 10-Q · filed 2024-11-14 | -$54.25M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2023-06-30 | -$19.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$42.34M 10-Q · filed 2024-08-14 | -$68.56M derived: sum of 3 quarters · filed 2025-03-17 | -$127.89M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2023-03-31 | -$23.05M 10-Q · filed 2024-05-09 | -$49.27M derived: sum of 2 quarters · filed 2025-03-17 | -$108.60M derived: sum of 3 quarters · filed 2025-03-17 | -$196.44M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2022-12-31 | -$26.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$85.54M derived: sum of 2 quarters · filed 2025-03-17 | -$173.39M derived: sum of 3 quarters · filed 2025-03-17 | -$206.53M 10-K · filed 2025-03-17 | |||
| 2022-09-30 | -$59.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$147.17M derived: sum of 2 quarters · filed 2023-11-09 | -$180.32M 10-Q · filed 2023-11-09 | -$229.46M derived: sum of 4 quarters · filed 2024-03-18 | |||
| 2022-06-30 | -$87.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$120.99M 10-Q · filed 2023-08-10 | -$170.13M derived: sum of 3 quarters · filed 2024-03-18 | -$164.28M derived: sum of 4 quarters · filed 2024-03-18 | |||
| 2022-03-31 | -$33.15M 10-Q · filed 2023-05-15 | -$82.29M derived: sum of 2 quarters · filed 2024-03-18 | -$76.44M derived: sum of 3 quarters · filed 2024-03-18 | -$128.28M derived: sum of 4 quarters · filed 2024-03-18 | |||
| 2021-12-31 | -$49.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | -$43.29M derived: sum of 2 quarters · filed 2024-03-18 | -$95.13M derived: sum of 3 quarters · filed 2024-03-18 | -$127.53M 10-K · filed 2024-03-18 | -$127.94M 10-K · filed 2022-03-17 | ||
| 2021-09-30 | $5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$45.99M derived: sum of 2 quarters · filed 2022-11-10 | -$78.40M 10-Q · filed 2022-11-10 | -$98.32M derived: sum of 4 quarters · filed 2023-03-29 | |||
| 2021-06-30 | -$51.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$84.24M 10-Q · filed 2022-08-11 | -$104.17M derived: sum of 3 quarters · filed 2023-03-29 | -$97.03M derived: sum of 4 quarters · filed 2023-03-29 | |||
| 2021-03-31 | -$32.41M 10-Q · filed 2022-05-10 | -$52.33M derived: sum of 2 quarters · filed 2023-03-29 | -$45.20M derived: sum of 3 quarters · filed 2023-03-29 | -$137.67M derived: sum of 4 quarters · filed 2023-03-29 | |||
| 2020-12-31 | -$19.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$12.79M derived: sum of 2 quarters · filed 2023-03-29 | -$105.27M derived: sum of 3 quarters · filed 2023-03-29 | -$139.56M 10-K · filed 2023-03-29 | -$138.69M 10-K · filed 2021-03-12 | ||
| 2020-09-30 | $7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$85.34M derived: sum of 2 quarters · filed 2021-11-04 | -$119.64M 10-Q · filed 2021-11-04 | -$132.59M derived: sum of 4 quarters · filed 2022-03-17 | |||
| 2020-06-30 | -$92.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$126.77M 10-Q · filed 2021-08-06 | -$139.72M derived: sum of 3 quarters · filed 2022-03-17 | -$100.39M derived: sum of 4 quarters · filed 2022-03-17 | |||
| 2020-03-31 | -$34.30M 10-Q · filed 2021-05-10 | -$47.24M derived: sum of 2 quarters · filed 2022-03-17 | -$7.91M derived: sum of 3 quarters · filed 2022-03-17 | -$3.48M derived: sum of 4 quarters · filed 2022-03-17 | |||
| 2019-12-31 | -$12.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $26.38M derived: sum of 2 quarters · filed 2022-03-17 | $30.81M derived: sum of 3 quarters · filed 2022-03-17 | $16.27M 10-K · filed 2022-03-17 | $16.56M 10-K · filed 2020-03-16 | ||
| 2019-09-30 | $39.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $43.76M derived: sum of 2 quarters · filed 2020-11-05 | $29.21M 10-Q · filed 2020-11-05 | $5.87M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-06-30 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$10.12M 10-Q · filed 2020-08-06 | -$33.46M derived: sum of 3 quarters · filed 2021-03-12 | -$52.09M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-03-31 | -$14.54M 10-Q · filed 2020-05-07 | -$14.55M 10-Q · filed 2019-05-10 | -$37.89M derived: sum of 2 quarters · filed 2021-03-12 | -$56.52M derived: sum of 3 quarters · filed 2021-03-12 | -$85.08M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2018-12-31 | -$23.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$41.98M derived: sum of 2 quarters · filed 2021-03-12 | -$70.53M derived: sum of 3 quarters · filed 2021-03-12 | -$78.57M 10-K · filed 2021-03-12 | |||
| 2018-09-30 | -$18.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$47.19M derived: sum of 2 quarters · filed 2019-11-07 | -$55.23M 10-Q · filed 2019-11-07 | -$100.81M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | -$28.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$36.60M 10-Q · filed 2019-08-08 | -$82.17M derived: sum of 3 quarters · filed 2020-03-16 | -$88.38M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | -$8.04M 10-Q · filed 2019-05-10 | -$53.62M derived: sum of 2 quarters · filed 2020-03-16 | -$59.82M derived: sum of 3 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | -$45.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$51.78M derived: sum of 2 quarters · filed 2020-03-16 | -$112.92M 10-K · filed 2020-03-16 | ||||
| 2017-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$67.35M 10-Q · filed 2018-11-08 | |||||
| 2017-06-30 | -$61.14M 10-Q · filed 2018-08-09 | ||||||
| 2016-12-31 | -$94.23M 10-K · filed 2019-03-14 | ||||||
| 2013-03-31 | -$25.91M 10-Q · filed 2013-05-15 | -$12.89M derived: sum of 2 quarters · filed 2013-05-15 | -$6.69M derived: sum of 3 quarters · filed 2013-05-15 | -$14.91M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2012-12-31 | $13.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $19.22M derived: sum of 2 quarters · filed 2013-04-01 | $11.00M derived: sum of 3 quarters · filed 2013-04-01 | -$6.37M 10-K · filed 2013-04-01 | |||
| 2012-09-30 | $6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.01M derived: sum of 2 quarters · filed 2012-11-14 | -$19.39M 10-Q · filed 2012-11-14 | -$27.30M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2012-06-30 | -$8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$25.60M 10-Q · filed 2012-08-14 | -$33.51M derived: sum of 3 quarters · filed 2013-05-15 | -$4.46M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2012-03-31 | -$17.38M 10-Q · filed 2013-05-15 | -$17.38M 10-Q · filed 2012-05-15 | -$25.29M derived: sum of 2 quarters · filed 2013-05-15 | $3.76M derived: sum of 3 quarters · filed 2013-05-15 | $8.81M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $21.14M derived: sum of 2 quarters · filed 2013-04-01 | $26.18M derived: sum of 3 quarters · filed 2013-04-01 | $6.38M 10-K · filed 2013-04-01 | $6.38M 10-K · filed 2012-03-30 | ||
| 2011-09-30 | $29.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $34.10M derived: sum of 2 quarters · filed 2012-11-14 | $14.29M 10-Q · filed 2012-11-14 | $14.29M 10-Q · filed 2011-11-14 | $8.82M derived: sum of 4 quarters · filed 2013-04-01 | ||
| 2011-06-30 | $5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$14.76M 10-Q · filed 2012-08-14 | -$20.23M derived: sum of 3 quarters · filed 2013-04-01 | $1.83M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-03-31 | -$19.80M 10-Q · filed 2012-05-15 | -$25.28M derived: sum of 2 quarters · filed 2013-04-01 | -$3.21M derived: sum of 3 quarters · filed 2013-04-01 | ||||
| 2010-12-31 | -$5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $16.59M derived: sum of 2 quarters · filed 2013-04-01 | $36.32M 10-K · filed 2013-04-01 | $36.32M 10-K · filed 2012-03-30 | |||
| 2010-09-30 | $22.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $41.80M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $19.73M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | $6.33M 10-K · filed 2012-03-30 |
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