HAWTHORN BANCSHARES, INC. Operating Cash Flow
HAWTHORN BANCSHARES, INC. (HWBK) reported Operating Cash Flow of $18.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- HAWTHORN BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.18M, a 76.79% increase year-over-year.
- HAWTHORN BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $7.97M, a 39.01% increase year-over-year.
- HAWTHORN BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.14M, a 682.02% increase year-over-year.
- HAWTHORN BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $288.00K, a 96.84% decline year-over-year.
- HAWTHORN BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $26.92M, a 5.18% increase from fiscal 2024.
- HAWTHORN BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $25.59M, a 45.34% increase from fiscal 2023.
- HAWTHORN BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $17.61M, a 13.17% decline from fiscal 2022.
- HAWTHORN BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $20.28M, a 32.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.15M 10-Q · filed 2026-08-06 | $33.29M derived: sum of 3 quarters · filed 2026-08-06 | $33.58M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $7.97M 10-Q · filed 2026-05-08 | $23.11M derived: sum of 2 quarters · filed 2026-05-08 | $23.40M derived: sum of 3 quarters · filed 2026-05-08 | $29.16M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $15.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $15.43M derived: sum of 2 quarters · filed 2026-03-05 | $21.18M derived: sum of 3 quarters · filed 2026-08-06 | $26.92M 10-K · filed 2026-03-05 | |||
| 2025-09-30 | $288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.04M derived: sum of 2 quarters · filed 2026-08-06 | $11.78M 10-Q · filed 2025-11-07 | $13.71M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.49M 10-Q · filed 2026-08-06 | $13.43M derived: sum of 3 quarters · filed 2026-08-06 | $22.55M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $5.73M 10-Q · filed 2026-05-08 | $7.67M derived: sum of 2 quarters · filed 2026-05-08 | $16.79M derived: sum of 3 quarters · filed 2026-05-08 | $25.72M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $11.06M derived: sum of 2 quarters · filed 2026-03-05 | $19.99M derived: sum of 3 quarters · filed 2026-03-05 | $25.59M 10-K · filed 2026-03-05 | |||
| 2024-09-30 | $9.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $18.05M derived: sum of 2 quarters · filed 2025-11-07 | $23.66M 10-Q · filed 2025-11-07 | $28.95M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2024-06-30 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $14.54M 10-Q · filed 2025-08-11 | $19.82M derived: sum of 3 quarters · filed 2026-03-05 | $24.35M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2024-03-31 | $5.60M 10-Q · filed 2025-05-12 | $10.89M derived: sum of 2 quarters · filed 2026-03-05 | $15.42M derived: sum of 3 quarters · filed 2026-03-05 | $19.82M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2023-12-31 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $9.82M derived: sum of 2 quarters · filed 2026-03-05 | $14.21M derived: sum of 3 quarters · filed 2026-03-05 | $17.61M 10-K · filed 2026-03-05 | |||
| 2023-09-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $8.93M derived: sum of 2 quarters · filed 2024-11-14 | $12.32M 10-Q · filed 2024-11-14 | $18.45M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2023-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $7.79M 10-Q · filed 2024-08-14 | $13.92M derived: sum of 3 quarters · filed 2025-03-17 | $21.57M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2023-03-31 | $3.40M 10-Q · filed 2024-05-09 | $9.52M derived: sum of 2 quarters · filed 2025-03-17 | $17.17M derived: sum of 3 quarters · filed 2025-03-17 | $19.27M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2022-12-31 | $6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $13.78M derived: sum of 2 quarters · filed 2025-03-17 | $15.87M derived: sum of 3 quarters · filed 2025-03-17 | $20.28M 10-K · filed 2025-03-17 | |||
| 2022-09-30 | $7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $9.75M derived: sum of 2 quarters · filed 2023-11-09 | $14.15M 10-Q · filed 2023-11-09 | $24.86M derived: sum of 4 quarters · filed 2024-03-18 | |||
| 2022-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $6.50M 10-Q · filed 2023-08-10 | $17.20M derived: sum of 3 quarters · filed 2024-03-18 | $23.72M derived: sum of 4 quarters · filed 2024-03-18 | |||
| 2022-03-31 | $4.41M 10-Q · filed 2023-05-15 | $15.11M derived: sum of 2 quarters · filed 2024-03-18 | $21.63M derived: sum of 3 quarters · filed 2024-03-18 | $31.06M derived: sum of 4 quarters · filed 2024-03-18 | |||
| 2021-12-31 | $10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $17.22M derived: sum of 2 quarters · filed 2024-03-18 | $26.66M derived: sum of 3 quarters · filed 2024-03-18 | $30.21M 10-K · filed 2024-03-18 | $30.61M 10-K · filed 2022-03-17 | ||
| 2021-09-30 | $6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $15.95M derived: sum of 2 quarters · filed 2022-11-10 | $19.51M 10-Q · filed 2022-11-10 | $30.65M derived: sum of 4 quarters · filed 2023-03-29 | |||
| 2021-06-30 | $9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $12.99M 10-Q · filed 2022-08-11 | $24.13M derived: sum of 3 quarters · filed 2023-03-29 | $33.31M derived: sum of 4 quarters · filed 2023-03-29 | |||
| 2021-03-31 | $3.56M 10-Q · filed 2022-05-10 | $14.70M derived: sum of 2 quarters · filed 2023-03-29 | $23.87M derived: sum of 3 quarters · filed 2023-03-29 | $25.12M derived: sum of 4 quarters · filed 2023-03-29 | |||
| 2020-12-31 | $11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $20.31M derived: sum of 2 quarters · filed 2023-03-29 | $21.56M derived: sum of 3 quarters · filed 2023-03-29 | $21.02M 10-K · filed 2023-03-29 | $20.15M 10-K · filed 2021-03-12 | ||
| 2020-09-30 | $9.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $10.42M derived: sum of 2 quarters · filed 2021-11-04 | $9.88M 10-Q · filed 2021-11-04 | $18.15M derived: sum of 4 quarters · filed 2022-03-17 | |||
| 2020-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $703.00K 10-Q · filed 2021-08-06 | $8.97M derived: sum of 3 quarters · filed 2022-03-17 | $10.82M derived: sum of 4 quarters · filed 2022-03-17 | |||
| 2020-03-31 | -$542.00K 10-Q · filed 2021-05-10 | $7.73M derived: sum of 2 quarters · filed 2022-03-17 | $9.58M derived: sum of 3 quarters · filed 2022-03-17 | $15.19M derived: sum of 4 quarters · filed 2022-03-17 | |||
| 2019-12-31 | $8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $10.12M derived: sum of 2 quarters · filed 2022-03-17 | $15.73M derived: sum of 3 quarters · filed 2022-03-17 | $19.38M 10-K · filed 2022-03-17 | $19.09M 10-K · filed 2020-03-16 | ||
| 2019-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $7.46M derived: sum of 2 quarters · filed 2020-11-05 | $11.11M 10-Q · filed 2020-11-05 | $16.16M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-06-30 | $5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.26M 10-Q · filed 2020-08-06 | $14.31M derived: sum of 3 quarters · filed 2021-03-12 | $19.08M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-03-31 | $3.65M 10-Q · filed 2020-05-07 | $3.65M 10-Q · filed 2019-05-10 | $8.70M derived: sum of 2 quarters · filed 2021-03-12 | $13.47M derived: sum of 3 quarters · filed 2021-03-12 | $17.61M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2018-12-31 | $5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $9.81M derived: sum of 2 quarters · filed 2021-03-12 | $13.96M derived: sum of 3 quarters · filed 2021-03-12 | $16.30M 10-K · filed 2021-03-12 | |||
| 2018-09-30 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $8.91M derived: sum of 2 quarters · filed 2019-11-07 | $11.25M 10-Q · filed 2019-11-07 | $15.11M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $6.49M 10-Q · filed 2019-08-08 | $10.35M derived: sum of 3 quarters · filed 2020-03-16 | $13.82M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | $2.34M 10-Q · filed 2019-05-10 | $6.20M derived: sum of 2 quarters · filed 2020-03-16 | $9.67M derived: sum of 3 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $7.33M derived: sum of 2 quarters · filed 2020-03-16 | $12.48M 10-K · filed 2020-03-16 | ||||
| 2017-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $8.62M 10-Q · filed 2018-11-08 | |||||
| 2017-06-30 | $5.14M 10-Q · filed 2018-08-09 | ||||||
| 2016-12-31 | $13.53M 10-K · filed 2019-03-14 | ||||||
| 2013-03-31 | $6.33M 10-Q · filed 2013-05-15 | $8.66M derived: sum of 2 quarters · filed 2013-05-15 | $10.76M derived: sum of 3 quarters · filed 2013-05-15 | $15.91M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2012-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $4.42M derived: sum of 2 quarters · filed 2013-04-01 | $9.58M derived: sum of 3 quarters · filed 2013-04-01 | $14.88M 10-K · filed 2013-04-01 | |||
| 2012-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $7.25M derived: sum of 2 quarters · filed 2012-11-14 | $12.55M 10-Q · filed 2012-11-14 | $19.39M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2012-06-30 | $5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $10.45M 10-Q · filed 2012-08-14 | $17.29M derived: sum of 3 quarters · filed 2013-05-15 | $21.77M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2012-03-31 | $5.30M 10-Q · filed 2013-05-15 | $5.30M 10-Q · filed 2012-05-15 | $12.14M derived: sum of 2 quarters · filed 2013-05-15 | $16.61M derived: sum of 3 quarters · filed 2013-05-15 | $21.85M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $11.31M derived: sum of 2 quarters · filed 2013-04-01 | $16.55M derived: sum of 3 quarters · filed 2013-04-01 | $20.83M 10-K · filed 2013-04-01 | $20.83M 10-K · filed 2012-03-30 | ||
| 2011-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $9.71M derived: sum of 2 quarters · filed 2012-11-14 | $13.99M 10-Q · filed 2012-11-14 | $13.99M 10-Q · filed 2011-11-14 | $24.31M derived: sum of 4 quarters · filed 2013-04-01 | ||
| 2011-06-30 | $5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $9.52M 10-Q · filed 2012-08-14 | $19.84M derived: sum of 3 quarters · filed 2013-04-01 | $19.23M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-03-31 | $4.28M 10-Q · filed 2012-05-15 | $14.60M derived: sum of 2 quarters · filed 2013-04-01 | $13.99M derived: sum of 3 quarters · filed 2013-04-01 | ||||
| 2010-12-31 | $10.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $9.72M derived: sum of 2 quarters · filed 2013-04-01 | $21.46M 10-K · filed 2013-04-01 | $21.46M 10-K · filed 2012-03-30 | |||
| 2010-09-30 | -$601.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $11.14M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $11.74M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | $9.75M 10-K · filed 2012-03-30 |
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