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Hawthorn Bancshares (HWBK) Cash flow

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Hawthorn Bancshares Cash Flow

HWBK's free cash flow for Q3 2026 was $689.00K. For the 2026 fiscal year, HWBK's free cash flow was increased by $2.51M and operating cash flow was $-1.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 26.92M$ 25.59M$ 17.61M$ 20.28M$ 30.21M
$ -6.86M$ 1.25M$ 54.19M$ -206.53M$ -127.53M
$ 33.26M$ -69.30M$ -62.07M$ 110.07M$ 76.87M
$ 104.31M$ 50.99M$ 93.45M$ 83.72M$ 159.91M
$ 22.84M$ 22.59M$ 15.51M$ 17.71M$ 29.62M

Currency in USD

Hawthorn Bancshares Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing