Hawthorn Bancshares, Inc. (HWBK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 7.97M | 15.14M | 288K | 5.76M | 5.73M | 1.94M | 9.12M | 8.93M | 5.6M | 5.29M | 4.53M | 4.4M | 3.4M | 6.12M | 7.65M | 2.1M | 4.41M | 11.1M | 6.52M | 9.44M |
| Operating CF Growth % | 39.01% | 682.02% | -96.84% | -35.56% | 2.34% | -63.39% | 101.37% | 103.23% | 64.99% | -13.65% | -40.81% | 109.63% | -22.94% | -44.83% | 17.4% | -77.78% | 23.9% | 8.07% | -28.98% | 657.99% |
| Net Income | 6.78M | 6.18M | 6.13M | 6.1M | 5.38M | 4.6M | 4.57M | 4.63M | 4.46M | -7.44M | 2.58M | 2.55M | 3.27M | 4.73M | 4.93M | 4.49M | 6.61M | 5.99M | 5.8M | 4.89M |
| Depreciation & Amortization | 0 | 0 | 541K | 605K | 535K | 237K | 488K | 462K | 463K | 498K | 533K | 535K | 540K | 526K | 532K | 538K | 545K | 556K | 572K | 577K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -378K | 1.53M | -1.08M | 488K | -515K | 2.66M | -21K | 269K | 2.42M | 13.52M | 2.31M | 1.67M | -390K | 436K | 1.24M | 535K | -816K | 1.72M | -1.38M | 4.21M |
| Working Capital Changes | 1.57M | 7.42M | -5.41M | -1.54M | 250K | -5.62M | 4.03M | 3.53M | -1.77M | -1.29M | -890K | -354K | -25K | 436K | 951K | -3.46M | -1.93M | 2.83M | 1.53M | -247K |
| Cash from Investing | 33.05M | 37.76M | -43.93M | 5.29M | -5.98M | -18.5M | 20.01M | 12.72M | -12.97M | 82.22M | 14.31M | -19.29M | -23.05M | -26.22M | -59.33M | -87.84M | -33.15M | -49.54M | 5.85M | -51.84M |
| Purchase of Investments | -4.51M | -1.85M | -5.45M | -6.68M | -6.66M | -24.33M | -13.95M | -6.31M | -12.66M | -20.04M | -963K | 0 | -8.51M | -3.96M | -144K | -2.59M | -14.58M | -41.89M | -22.17M | -52.22M |
| Sale/Maturity of Investments | 5.88M | 12.27M | 15.34M | 5.35M | 6.03M | 2.56M | 2.34M | 2.99M | 14.93M | 83.03M | 7.01M | 3.82M | 5.04M | 6.23M | 6.21M | 7.22M | 13.53M | 9.56M | 16.42M | 16.11M |
| Net Investment Activity | 1.36M | 10.41M | 9.89M | -1.33M | -628K | -21.77M | -11.62M | -3.32M | 2.27M | 62.99M | 6.05M | 3.82M | -3.47M | 2.26M | 6.07M | 4.63M | -1.05M | -32.33M | -5.75M | -36.12M |
| Acquisitions | 0 | 53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 33.56M | 29.43M | -52.8M | 7.27M | -5.08M | 4.2M | 32.62M | 16.58M | -14.7M | 19.95M | 8.74M | -22.43M | -19.36M | -28.34M | -64.61M | -92.24M | -30.68M | -17.04M | 11.77M | -15.61M |
| Cash from Financing | -43.42M | -48.47M | 43.22M | -13.01M | 51.51M | 13.34M | -50.75M | 10.69M | -42.58M | -21.91M | -15.64M | 5.77M | -30.29M | 62.43M | 64.84M | 63.45M | -80.65M | 85.08M | 24.47M | -27.87M |
| Dividends Paid | -1.38M | -1.38M | -1.39M | -1.33M | -1.33M | -1.33M | -1.33M | -1.19M | -1.2M | -1.2M | -1.15M | -1.15M | -1.15M | -1.15M | -1.1M | -990K | -993K | -992K | -954K | -828K |
| Share Repurchases | -400K | -331K | -308K | -1.78M | -440K | -13K | -100K | -592K | -414K | 0 | 0 | 0 | 0 | 0 | 0 | -2.29M | -606K | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -400K | -331K | -308K | -1.78M | -440K | -13K | -100K | -592K | -414K | 0 | 0 | 0 | 0 | 0 | 0 | -2.29M | -606K | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -61K | -1000K | -61K | -1000K |
| Other Financing | -33.92M | 28.23M | 7.93M | -25.9M | 10.71M | 29.68M | -46.75M | 22.38M | -42.97M | -15.72M | 37.79M | -64.35M | -24.14M | 38.58M | 60.95M | 76.09M | -78.99M | 102.15M | 25.48M | -22.98M |
| Net Change in Cash | -2.39M | 4.44M | -419K | -1.96M | 51.26M | -3.23M | -21.62M | 32.34M | -49.95M | 65.6M | 3.21M | -9.12M | -49.95M | 42.33M | 13.16M | -22.29M | -109.39M | 46.64M | 36.83M | -70.27M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 104.31M | 99.88M | 100.29M | 102.26M | 50.99M | 54.22M | 75.84M | 43.5M | 93.45M | 27.85M | 24.65M | 33.77M | 83.72M | 41.39M | 28.22M | 50.52M | 159.91M | 113.27M | 76.43M | 146.7M |
| Cash at End | 101.92M | 104.31M | 99.88M | 100.29M | 102.26M | 50.99M | 54.22M | 75.84M | 43.5M | 93.45M | 27.85M | 24.65M | 33.77M | 83.72M | 41.39M | 28.22M | 50.52M | 159.91M | 113.27M | 76.43M |
| Interest Paid | 7.21M | 7.75M | 8.11M | 7.75M | 8.29M | 8.69M | 9.85M | 9.24M | 9.1M | 9.56M | 8.37M | 7.85M | 6.29M | 4.5M | 2.62M | 1.52M | 1.27M | 1.3M | 1.49M | 1.56M |
| Income Taxes Paid | 3.21M | 1.69M | 921K | 597K | 0 | 2.6M | 0 | 0 | 0 | 0 | 1.1M | 820K | 0 | 0 | 1.05M | 3.26M | 0 | 0 | 244K | 4.49M |
| Free Cash Flow | 6.1M | 13.01M | -734K | 5.11M | 5.46M | 1M | 8.13M | 8.4M | 5.06M | 4.58M | 4.05M | 3.72M | 3.17M | 5.99M | 6.87M | 1.86M | 2.99M | 10.94M | 6.34M | 9.32M |
| FCF Growth % | 11.68% | 1195.62% | -109.03% | -39.2% | 7.97% | -78.05% | 100.74% | 125.88% | 59.59% | -23.64% | -41.06% | 99.73% | 6.02% | -45.21% | 8.39% | -80.04% | -12.62% | 12.85% | -27.38% | 1044.17% |