Hawthorn Bancshares, Inc. (HWBK)
39.83
-0.03
(-0.08%)
USD |
NASDAQ |
Sep 11, 16:00
39.62
-0.21
(-0.53%)
After-Hours: 20:00
Hawthorn Bancshares Cash from Operations (Quarterly) : 10.18M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 10.18M |
| March 31, 2026 | 7.971M |
| December 31, 2025 | 15.14M |
| September 30, 2025 | 0.288M |
| June 30, 2025 | 5.757M |
| March 31, 2025 | 5.734M |
| December 31, 2024 | 1.936M |
| September 30, 2024 | 9.12M |
| June 30, 2024 | 9.661M |
| March 31, 2024 | 4.876M |
| December 31, 2023 | 5.621M |
| September 30, 2023 | 4.561M |
| June 30, 2023 | 4.131M |
| March 31, 2023 | 4.068M |
| December 31, 2022 | 5.466M |
| September 30, 2022 | 6.242M |
| June 30, 2022 | 2.109M |
| March 31, 2022 | 2.257M |
| December 31, 2021 | 7.44M |
| September 30, 2021 | 7.236M |
| June 30, 2021 | 3.574M |
| March 31, 2021 | 2.297M |
| December 31, 2020 | 4.745M |
| September 30, 2020 | 4.785M |
| June 30, 2020 | 5.706M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.477M |
| December 31, 2019 | 5.888M |
| September 30, 2019 | 3.76M |
| June 30, 2019 | 4.539M |
| March 31, 2019 | 3.978M |
| December 31, 2018 | 5.383M |
| September 30, 2018 | 4.036M |
| June 30, 2018 | 4.024M |
| March 31, 2018 | 2.338M |
| December 31, 2017 | 3.126M |
| September 30, 2017 | 2.712M |
| June 30, 2017 | 3.497M |
| March 31, 2017 | 2.595M |
| December 31, 2016 | 3.456M |
| September 30, 2016 | 3.866M |
| June 30, 2016 | 0.468M |
| March 31, 2016 | 3.862M |
| December 31, 2015 | 1.662M |
| September 30, 2015 | 4.96M |
| June 30, 2015 | 1.662M |
| March 31, 2015 | 4.862M |
| December 31, 2014 | 3.703M |
| September 30, 2014 | 2.351M |
| June 30, 2014 | 2.563M |
| March 31, 2014 | 4.937M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ames National Corp. | 3.436M |
| CNB Financial Corp. (Pennsylvania) | 36.90M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 180.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 17.30M |
| Cash from Financing (Quarterly) | -96.66M |
| Free Cash Flow | 27.92M |
| Free Cash Flow Per Share (Quarterly) | 1.382 |
| Free Cash Flow to Equity (Quarterly) | 74.72M |
| Free Cash Flow to Firm (Quarterly) | 10.69M |
| Free Cash Flow Yield | 10.14% |