Hawthorn Bancshares Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.64 | 0.75 | 0.79 | 1.28 | 1.31 | 0.28 | 0.82 | 0.82 | 0.04 | 2.16 | 1.15 | 1.47 | 4.86 | |
| 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | 0.08 | 0.09 | 0.08 | 0.08 | 0.06 | 0.18 | 0.40 | |
| – | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.09 | |
| -0.12 | -0.18 | -0.25 | 0.50 | 0.58 | -0.81 | 0.04 | -0.22 | -0.77 | 1.01 | 0.23 | 0.58 | 1.04 | |
| 0.07 | 0.10 | 0.08 | 0.08 | 0.14 | 0.13 | 0.04 | 0.09 | 0.15 | 0.30 | 0.27 | 0.09 | 0.82 | |
| 2.03 | 11.68 | -1.83 | 1.82 | 2.86 | -2.66 | -0.85 | 0.76 | -6.28 | 5.40 | 4.78 | 2.50 | 6.39 | |
| 0.16 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.81 | |
| 0.00 | 0.00 | -0.06 | -0.08 | -0.01 | 0.00 | -0.06 | -0.25 | -0.04 | -0.05 | -0.06 | 0.00 | -0.15 | |
| – | – | – | – | -0.37 | -2.15 | 6.08 | 2.29 | 5.29 | -10.72 | -1.12 | -9.42 | -16.03 | |
| -2.22 | -3.11 | -6.02 | 1.53 | -7.26 | 1.91 | 7.36 | -1.86 | 6.18 | -6.93 | -6.28 | -13.99 | -21.03 | |
| 0.46 | 9.32 | -7.06 | 4.62 | -3.09 | -0.46 | 7.33 | -0.28 | -0.06 | 0.63 | -0.35 | -10.01 | -9.78 | |
| 0.58 | 0.65 | 0.72 | 1.20 | 1.16 | 0.14 | 0.78 | 0.73 | -0.10 | 1.86 | 0.88 | 1.38 | 4.04 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.