HWBK - NASDAQ
Hawthorn Bancshares, Inc.
$34.80
-4.1%Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. It accepts checking, savings, money market, individual retirement, and other time deposit accounts; and certificates of deposit. The company also offers commercial and industrial, single payment personal, installment, commercial and residential real estate, and consumer loans, as well as equipment, operating, and small business administration loans; and debit and credit cards. In addition, it provides trust services that include estate planning, investment, and asset management services; and cash management, safety deposit box, brokerage, and Internet banking services. The company operates through 23 banking offices in Missouri communities, Jefferson City, Columbia, Clinton, Warsaw, Springfield, St. Louis, and the greater Kansas City metropolitan area. Hawthorn Bancshares, Inc. was founded in 1865 and is headquartered in Jefferson City, Missouri.
At a Glance
Live SnapshotHawthorn Bancshares, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Hawthorn Bancshares, Inc. Cash Flow Statement
HWBK • NASDAQ
| Hawthorn Bancshares, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
23.8M | 18.3M | 956K | 20.8M | 22.5M | 14.3M | 16.1M | 10.7M | 3.4M | 7.3M | 8.6M | 7.7M | 5M | 2.8M | 2.9M | -3.6M | 5M | -30.6M | 7.8M | 10.9M | |
0.0 | 1.7M | 2.1M | 2.1M | 2.3M | 2.3M | 2.1M | 1.8M | 1.7M | 1.8M | 1.8M | 1.8M | 1.7M | 2.3M | 3.2M | 3.3M | 2.7M | 2.9M | 2.9M | 2.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1M | -6.5M | 0.0 | 0.0 | |
0.0 | 184K | 42K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3K | 17K | 10K | 20K | 19K | 29K | 58K | 87K | 130.5K | 231.8K | 0.0 | 0.0 | |
1.2M | 6.8M | 17.1M | 1.4M | 3.5M | 3.1M | 1.3M | 2.4M | 3.6M | 4M | 271K | 4.4M | 7.9M | 9.3M | 13.7M | 24.1M | 6.4M | 49M | 2.4M | 2M | |
(3.2M) | (2.6M) | (1.9M) | (4.3M) | (4.7M) | (2.3M) | (3.6M) | (241K) | (4M) | (3.8M) | (3.5M) | (2.3M) | (131K) | (1.6M) | (665K) | (800K) | (1.5M) | (2.2M) | (0.0) | (0.0) | |
1.9M | -1.3M | -2.6M | -4M | 1.9M | 1.3M | -57K | 1.4M | 3.8M | 429K | 2.7M | -280K | 5.6M | 492K | 1.1M | -2.5M | -3.4M | -3.4M | 220.3K | 864.1K | |
26.9M | 25.6M | 17.6M | 20.3M | 30.2M | 21M | 19.4M | 16.3M | 12.5M | 13.5M | 13.3M | 13.6M | 20.2M | 14.9M | 20.8M | 21.5M | 9.8M | 11.5M | 13.4M | 16.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -3M | -2.1M | -2.6M | -591K | -1.8M | -2.2M | -2.3M | -1.3M | -1.3M | -872K | -1.3M | -2.7M | -1.4M | -3.4M | -549K | -2.4M | -1M | -8.2M | -2.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -6.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -57.2M | -29.5M | -21.3M | -178.6M | -100.2M | -31.1M | -103.1M | -64.6M | -113.4M | -102.4M | -48.9M | -88.1M | -76.5M | -122.9M | -189.1M | -156.5M | -285.7M | -67.8M | -147.7M | |
0.0 | 22.8M | 98.9M | 33.2M | 60.3M | 80.1M | 77.1M | 113.4M | 50.9M | 130.4M | 63.7M | 57.6M | 74.2M | 88.7M | 91.1M | 161.7M | 154.1M | 287.1M | 102.4M | 138.3M | |
-6.9M | 38.7M | -13.1M | -215.9M | -8.7M | -117.6M | -20.9M | -86.6M | -97.9M | -110M | -10.7M | -24.5M | 7.1M | -17.2M | 41.5M | 64.3M | 11.1M | -108.5M | -99.8M | -2.2M | |
-6.9M | (1.3M) | (54.2M) | -206.5M | -127.5M | -139.6M | (16.3M) | -78.6M | -112.9M | -94.2M | -50.2M | -17.1M | -9.5M | -6.4M | (6.4M) | (36.3M) | (6.3M) | -108.1M | -73.4M | -14.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2.9M | -1.1M | 0.0 | -2.9M | -2.1M | -906K | 0.0 | -179K | -878K | -623K | -33K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -802K | -44.9K | 0.0 | |
20.6M | -25.5M | 9M | 20.6M | -29.3M | 9.8M | 1.8M | -26.2M | 28.5M | 42.9M | 7M | 19M | 3.9M | -8.3M | -38.6M | -12.3M | -49.7M | 51.1M | 25.1M | -11.7M | |
-5.4M | -5M | -4.6M | -4.2M | -3.6M | -3M | -2.7M | -2M | -1.5M | -1.1M | -1.1M | -1M | -1.4M | -2.1M | -2.4M | -2.9M | -4M | -3.5M | -3.5M | -3.5M | |
-2.9M | -1.1M | (0.0) | -2.9M | -2.1M | -906K | (0.0) | -179K | -878K | -623K | -33K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -802K | (0.0) | (0.0) | |
21M | -37.7M | -66.4M | 96.6M | 111.9M | 215M | 1.3M | 69.9M | 111.2M | 38.1M | 16.5M | -71K | -25.3M | 29.6M | 6M | -16.2M | 8.5M | 37.4M | 21.4M | 18.4M | |
33.3M | -69.3M | -62.1M | 110.1M | 76.9M | 220.8M | 389K | 41.5M | 137.3M | 79.3M | 22.5M | 17.9M | -41.1M | 7.2M | -35M | -31.5M | -45.2M | 114.6M | 42.9M | 3.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
53.3M | -42.5M | 9.7M | -76.2M | -20.5M | 102.2M | 36M | -20.8M | 36.9M | -1.4M | -14.4M | 14.4M | -30.4M | 15.7M | -7.8M | 26.3M | -29.2M | 18M | -17.1M | 5.3M | |
51M | 93.5M | 83.7M | 159.9M | 180.4M | 78.1M | 42.1M | 62.9M | 26M | 27.4M | 41.8M | 28.4M | 58.9M | 43.2M | 51M | 24.7M | 53.8M | 35.9M | 53M | 47.7M | |
104.3M | 51M | 93.5M | 83.7M | 159.9M | 180.4M | 78.1M | 42.1M | 62.9M | 26M | 27.4M | 42.8M | 28.4M | 58.9M | 43.2M | 51M | 24.7M | 53.8M | 35.9M | 53M | |
22.8M | 22.6M | 15.5M | 17.7M | 29.6M | 19.2M | 17.2M | 14M | 11.2M | 12.3M | 12.5M | 12.2M | 17.6M | 13.5M | 17.4M | 20.9M | 7.4M | 10.5M | 5.2M | 13.7M |
SEC Filings
HWBK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 06, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | April 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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