Financing Cash Flow

-$145.33M

TTM · Period ending: Jun 30, 2026 · USD

HWBK Financing Cash Flow

Latest reported-$145.33Mperiod endingJun 30, 2026

HWBK TTM Cash from Financing ($3.58M → -$145.33M)

TTM financing cash flow

High-resolution chart · PNG

HWBK financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hawthorn Bancshares Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-145,328,000
Mar 31, 2026	-61,676,000
Dec 31, 2025	33,255,000
Sep 30, 2025	95,060,000
Jun 30, 2025	1,089,000
Mar 31, 2025	24,791,000
Dec 31, 2024	-69,303,000
Sep 30, 2024	-104,555,000
Jun 30, 2024	-69,443,000
Mar 31, 2024	-74,363,000
Dec 31, 2023	-62,071,000
Sep 30, 2023	22,269,000
Jun 30, 2023	102,747,000
Mar 31, 2023	160,430,000
Dec 31, 2022	110,067,000
Sep 30, 2022	132,721,000
Jun 30, 2022	92,349,000
Mar 31, 2022	1,027,000
Dec 31, 2021	76,869,000
Sep 30, 2021	51,545,000
Jun 30, 2021	5,499,000
Mar 31, 2021	183,964,000
Dec 31, 2020	220,786,000
Sep 30, 2020	199,411,000
Jun 30, 2020	195,362,000
Mar 31, 2020	-27,122,000
Dec 31, 2019	389,000
Sep 30, 2019	-14,434,000
Jun 30, 2019	11,097,000
Mar 31, 2019	76,770,000
Dec 31, 2018	41,477,000
Sep 30, 2018	62,088,000
Jun 30, 2018	64,012,000
Mar 31, 2018	130,577,000
Dec 31, 2017	137,329,000
Sep 30, 2017	102,228,000
Jun 30, 2017	110,518,000
Mar 31, 2017	80,652,000
Dec 31, 2016	79,322,000
Sep 30, 2016	44,049,000
Jun 30, 2016	51,891,000
Mar 31, 2016	27,380,000
Dec 31, 2015	22,456,000
Sep 30, 2015	59,635,000
Jun 30, 2015	25,373,000
Mar 31, 2015	21,950,000
Dec 31, 2014	17,912,000
Sep 30, 2014	17,743,000
Jun 30, 2014	-2,223,000
Mar 31, 2014	-25,004,000
Dec 31, 2013	-41,133,000
Sep 30, 2013	-28,685,000
Jun 30, 2013	-20,846,000
Mar 31, 2013	-20,710,000
Dec 31, 2012	7,165,000
Sep 30, 2012	-13,186,023
Jun 30, 2012	-12,140,089
Mar 31, 2012	-5,120,769
Dec 31, 2011	-34,983,023
Sep 30, 2011	-43,971,815
Jun 30, 2011	-41,856,905
Mar 31, 2011	-51,786,951
Dec 31, 2010	-31,466,427
Sep 30, 2010	-25,936,097
Jun 30, 2010	-18,525,679
Mar 31, 2010	-8,952,823
Dec 31, 2009	-45,242,398
Sep 30, 2009	-16,494,151
Jun 30, 2009	36,914,503
Mar 31, 2009	65,682,042
Dec 31, 2008	114,556,454
Sep 30, 2008	96,136,759
Jun 30, 2008	81,752,572
Mar 31, 2008	83,319,693
Dec 31, 2007	42,924,554
Sep 30, 2007	24,925,218
Jun 30, 2007	-14,597,927
Mar 31, 2007	-32,282,549
Dec 31, 2006	3,197,568
Sep 30, 2006	-45,317,087
Jun 30, 2006	-16,265,146
Mar 31, 2006	6,592,891
Dec 31, 2005	26,579,679
Sep 30, 2005	120,988,031
Jun 30, 2005	93,448,734
Mar 31, 2005	71,398,251
Dec 31, 2004	43,419,181
Sep 30, 2004	18,672,247
Jun 30, 2004	44,818,742
Mar 31, 2004	54,665,328
Dec 31, 2003	43,459,525
Sep 30, 2003	28,851,920
Jun 30, 2003	35,365,752
Mar 31, 2003	29,199,569
Dec 31, 2002	14,072,809
Sep 30, 2002	24,923,900
Jun 30, 2002	32,756,455
Mar 31, 2002	26,565,135
Dec 31, 2001	46,149,363
Sep 30, 2001	24,185,156