Hawthorn Bancshares Inc · Operating Cash Flow (Statement)

Latest reported$33.58Mperiod endingJun 30, 2026

HWBK Cash from Operations ($5.07M → $33.58M)

Annual operating cash flow (statement)

High-resolution chart · PNG

HWBK operating cash flow (statement) history

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

Hawthorn Bancshares Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	26,919,000
Dec 31, 2024	25,593,000
Dec 31, 2023	17,609,000
Dec 31, 2022	20,279,000
Dec 31, 2021	30,212,000
Dec 31, 2020	21,017,000
Dec 31, 2019	19,381,000
Dec 31, 2018	16,302,000
Dec 31, 2017	12,479,000
Dec 31, 2016	13,531,000
Dec 31, 2015	13,342,000
Dec 31, 2014	13,554,000
Dec 31, 2013	20,243,000
Dec 31, 2012	14,875,000
Dec 31, 2011	20,832,000
Dec 31, 2010	21,456,000
Dec 31, 2009	9,751,155
Dec 31, 2008	11,526,000
Dec 31, 2007	13,388,000
Dec 31, 2006	16,637,000
Dec 31, 2005	16,892,000
Dec 31, 2004	10,329,000
Dec 31, 2003	12,639,776
Dec 31, 2002	7,487,685
Dec 31, 2001	12,834,890
Dec 31, 2000	11,082,000
Dec 31, 1999	5,034,124
Dec 31, 1998	6,519,430
Dec 31, 1997	5,070,008
Dec 31, 1996	5,070,533