Hawthorn Bancshares Inc. (HWBK)
NASDAQ · Financial Services
Hawthorn Bancshares Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 26.8M | 24.5M | 5.4M | 22.6M | 37.5M | 21.0M |
| Depreciation & Amort. | 2.2M | 1.6M | 2.1M | 2.1M | 2.3M | 2.3M |
| Investing Activities | ||||||
| Capital Expenditure | -4.0M | -2.6M | -1.9M | -2.2M | -545,000 | -1.6M |
| Free Cash Flow | 22.8M | 22.6M | 15.5M | 17.7M | 29.6M | 19.2M |
| Financing Activities | ||||||
| Dividends Paid | -5.4M | -5.0M | -4.6M | -4.2M | -3.6M | -3.0M |
| Stock Buybacks | -2.9M | -1.1M | 0 | -2.9M | -2.1M | -906,000 |
Hawthorn Bancshares Inc. Cash Flow — FAQ
Hawthorn Bancshares Inc. (HWBK) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HWBK's cash flow history?
The chart and table above show Hawthorn Bancshares Inc.'s cash flow by year and by quarter, including the growth rate.