Cash & Short-Term Investments

$256.38M

Quarterly · Period ending: Jun 30, 2026 · USD

HWBK Cash & Short-Term Investments

Latest reported$256.38Mperiod endingJun 30, 2026

HWBK Quarterly Cash & Short-Term Investments ($0.00 → $256.38M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

HWBK cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Hawthorn Bancshares Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	256,376,000
Mar 31, 2026	313,726,000
Dec 31, 2025	177,901,000
Sep 30, 2025	224,975,000
Jun 30, 2025	233,294,000
Mar 31, 2025	234,058,000
Dec 31, 2024	270,646,000
Sep 30, 2024	258,516,000
Jun 30, 2024	262,167,000
Mar 31, 2024	226,952,000
Dec 31, 2023	282,192,000
Sep 30, 2023	262,105,000
Jun 30, 2023	277,130,000
Mar 31, 2023	295,594,000
Dec 31, 2022	337,376,000
Sep 30, 2022	290,690,000
Jun 30, 2022	299,652,000
Mar 31, 2022	341,551,000
Dec 31, 2021	468,850,000
Sep 30, 2021	304,205,000
Jun 30, 2021	301,098,000
Mar 31, 2021	265,535,000
Dec 31, 2020	226,641,000
Sep 30, 2020	213,937,000
Jun 30, 2020	220,806,000
Mar 31, 2020	225,831,000
Dec 31, 2019	208,531,000
Sep 30, 2019	215,727,000
Jun 30, 2019	248,156,000
Mar 31, 2019	246,959,000
Dec 31, 2018	254,139,000
Sep 30, 2018	253,145,000
Jun 30, 2018	254,268,000
Mar 31, 2018	236,487,000
Dec 31, 2017	257,813,000
Sep 30, 2017	231,850,000
Jun 30, 2017	237,129,000
Mar 31, 2017	232,916,000
Dec 31, 2016	241,101,000
Sep 30, 2016	240,930,000
Jun 30, 2016	253,247,000
Mar 31, 2016	263,957,000
Dec 31, 2015	255,538,000
Sep 30, 2015	261,914,000
Jun 30, 2015	261,900,000
Mar 31, 2015	253,024,000
Dec 31, 2014	221,362,000
Sep 30, 2014	225,497,000
Jun 30, 2014	242,718,000
Mar 31, 2014	237,541,000
Dec 31, 2013	233,064,000
Sep 30, 2013	238,312,000
Jun 30, 2013	241,493,000
Mar 31, 2013	251,249,000
Dec 31, 2012	231,266,000
Sep 30, 2012	20,286,000
Jun 30, 2012	40,329,000
Mar 31, 2012	63,492,000
Dec 31, 2011	256,941,000
Sep 30, 2011	41,306,000
Jun 30, 2011	35,069,000
Mar 31, 2011	37,887,000
Dec 31, 2010	50,854,000
Sep 30, 2010	52,100,000
Jun 30, 2010	55,850,000
Mar 31, 2010	58,649,000
Dec 31, 2009	24,576,000
Sep 30, 2009	30,709,000
Jun 30, 2009	40,140,000
Mar 31, 2009	60,318,000
Dec 31, 2008	53,723,000
Sep 30, 2008	28,408,103
Jun 30, 2008	34,584,453
Mar 31, 2008	32,540,620
Dec 31, 2007	35,209,201
Sep 30, 2007	27,359,983
Jun 30, 2007	29,541,981
Mar 31, 2007	31,306,577
Dec 31, 2006	43,077,605
Sep 30, 2006	30,421,093
Jun 30, 2006	32,579,791
Mar 31, 2006	31,451,426
Dec 31, 2005	35,282,568
Sep 30, 2005	31,160,201
Jun 30, 2005	27,389,616
Mar 31, 2005	22,222,447
Dec 31, 2004	24,104,458
Sep 30, 2004	27,119,391
Jun 30, 2004	20,559,435
Mar 31, 2004	22,333,788
Dec 31, 2003	57,044,915
Sep 30, 2003	23,941,521
Jun 30, 2003	28,995,808
Mar 31, 2003	32,606,000
Dec 31, 2002	77,445,395
Sep 30, 2002	25,981,297
Jun 30, 2002	71,396,013
Mar 31, 2002	20,097,490
Dec 31, 2001	31,127,216
Sep 30, 2001	20,090,501