Hawthorn Bancshares annual free cash flow
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2025
Hawthorn Bancshares Free Cash Flow (FCF) History (HWBK)
Hawthorn Bancshares reported $22.8M in free cash flow for fiscal 2025, an increase of 1.12% from the previous fiscal year, with a free cash flow margin of 28.48%.
View full Hawthorn Bancshares company overviewHawthorn Bancshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $22.8M | $252,000 | +1.12% | +28.48% |
| 2024 | 2024-12-31 | $22.6M | $7.1M | +45.62% | +30.98% |
| 2023 | 2023-12-31 | $15.5M | −$2.2M | −12.43% | +23.26% |
| 2022 | 2022-12-31 | $17.7M | −$11.9M | −40.20% | +24.35% |
| 2021 | 2021-12-31 | $29.6M | $10.4M | +54.36% | +39.32% |
| 2020 | 2020-12-31 | $19.2M | $2.0M | +11.48% | +28.12% |
| 2019 | 2019-12-31 | $17.2M | $3.2M | +23.16% | +29.81% |
| 2018 | 2018-12-31 | $14.0M | $2.8M | +24.64% | +25.91% |
| 2017 | 2017-12-31 | $11.2M | −$1.1M | −8.61% | +21.61% |
| 2016 | 2016-12-31 | $12.3M | −$201,000 | −1.61% | +25.21% |
| 2015 | 2015-12-31 | $12.5M | $258,000 | +2.11% | +24.98% |
| 2014 | 2014-12-31 | $12.2M | −$5.4M | −30.47% | +25.33% |
| 2013 | 2013-12-31 | $17.6M | $4.1M | +30.10% | +34.99% |
| 2012 | 2012-12-31 | $13.5M | −$3.9M | −22.59% | +26.50% |
| 2011 | 2011-12-31 | $17.4M | −$3.5M | −16.59% | +33.66% |
| 2010 | 2010-12-31 | $20.9M | $13.5M | +183.24% | +39.10% |
| 2009 | 2009-12-31 | $7.4M | — | — | +14.39% |
Hawthorn Bancshares quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.5M | $4.4M | +86.90% | +42.15% |
| Q1 2026 | 2026-03-31 | $6.1M | $638,000 | +11.68% | +30.19% |
| Q4 2025 | 2025-12-31 | $13.0M | $12.0M | +1195.62% | +61.46% |
| Q3 2025 | 2025-09-30 | −$734,000 | −$8.9M | — | −3.57% |
| Q2 2025 | 2025-06-30 | $5.1M | −$3.3M | −39.20% | +25.93% |
| Q1 2025 | 2025-03-31 | $5.5M | $403,000 | +7.97% | +29.12% |
| Q4 2024 | 2024-12-31 | $1.0M | −$3.6M | −78.05% | +5.32% |
| Q3 2024 | 2024-09-30 | $8.1M | $4.1M | +100.74% | +44.89% |
| Q2 2024 | 2024-06-30 | $8.4M | $4.7M | +125.88% | +46.21% |
| Q1 2024 | 2024-03-31 | $5.1M | $1.9M | +59.59% | +28.47% |
| Q4 2023 | 2023-12-31 | $4.6M | −$1.4M | −23.64% | +25.42% |
| Q3 2023 | 2023-09-30 | $4.0M | −$2.8M | −41.06% | +25.71% |
| Q2 2023 | 2023-06-30 | $3.7M | $1.9M | +99.73% | +23.53% |
| Q1 2023 | 2023-03-31 | $3.2M | $180,000 | +6.02% | +18.51% |
| Q4 2022 | 2022-12-31 | $6.0M | −$4.5M | −43.13% | +33.08% |
| Q3 2022 | 2022-09-30 | $6.9M | $532,000 | +8.39% | +37.04% |
| Q2 2022 | 2022-06-30 | $1.9M | −$7.5M | −80.04% | +10.22% |
| Q1 2022 | 2022-03-31 | $3.0M | −$432,000 | −12.62% | +16.73% |
| Q4 2021 | 2021-12-31 | $10.5M | −$21,000 | −0.20% | +55.80% |
| Q3 2021 | 2021-09-30 | $6.3M | −$2.4M | −27.38% | +33.09% |
| Q2 2021 | 2021-06-30 | $9.3M | $8.5M | +1044.17% | +50.87% |
| Q1 2021 | 2021-03-31 | $3.4M | $4.3M | — | +18.05% |
| Q4 2020 | 2020-12-31 | $10.6M | $2.5M | +31.83% | +57.80% |
| Q3 2020 | 2020-09-30 | $8.7M | $7.6M | +680.07% | +46.04% |
| Q2 2020 | 2020-06-30 | $815,000 | −$4.6M | −84.93% | +5.03% |
| Q1 2020 | 2020-03-31 | −$911,000 | −$3.6M | — | −6.15% |
| Q4 2019 | 2019-12-31 | $8.0M | $3.9M | +95.29% | +53.50% |
| Q3 2019 | 2019-09-30 | $1.1M | −$3.0M | −72.86% | +7.57% |
| Q2 2019 | 2019-06-30 | $5.4M | $1.6M | +41.69% | +37.87% |
| Q1 2019 | 2019-03-31 | $2.7M | $743,000 | +38.36% | +19.53% |
| Q4 2018 | 2018-12-31 | $4.1M | $1.2M | +41.18% | +29.46% |
| Q3 2018 | 2018-09-30 | $4.1M | $803,000 | +24.19% | +30.25% |
| Q2 2018 | 2018-06-30 | $3.8M | $522,000 | +15.85% | +28.44% |
| Q1 2018 | 2018-03-31 | $1.9M | $242,000 | +14.28% | +14.94% |
| Q4 2017 | 2017-12-31 | $2.9M | −$1.1M | −28.01% | +22.12% |
| Q3 2017 | 2017-09-30 | $3.3M | −$674,000 | −16.88% | +25.67% |
| Q2 2017 | 2017-06-30 | $3.3M | $2.4M | +266.41% | +25.50% |
| Q1 2017 | 2017-03-31 | $1.7M | −$1.6M | −49.28% | +13.15% |
| Q4 2016 | 2016-12-31 | $4.0M | $2.4M | +150.09% | +33.14% |
| Q3 2016 | 2016-09-30 | $4.0M | −$653,000 | −14.05% | +32.55% |
| Q2 2016 | 2016-06-30 | $899,000 | −$3.9M | −81.42% | +7.54% |
| Q1 2016 | 2016-03-31 | $3.3M | $2.0M | +143.59% | +27.18% |
| Q4 2015 | 2015-12-31 | $1.6M | −$1.9M | −54.46% | +12.78% |
| Q3 2015 | 2015-09-30 | $4.6M | $2.7M | +143.55% | +36.04% |
| Q2 2015 | 2015-06-30 | $4.8M | $2.5M | +107.46% | +38.88% |
| Q1 2015 | 2015-03-31 | $1.4M | −$3.1M | −69.03% | +11.47% |
| Q4 2014 | 2014-12-31 | $3.5M | −$239,000 | −6.32% | +29.12% |
| Q3 2014 | 2014-09-30 | $1.9M | −$436,000 | −18.60% | +15.55% |
| Q2 2014 | 2014-06-30 | $2.3M | −$3.1M | −57.05% | +19.38% |
| Q1 2014 | 2014-03-31 | $4.4M | −$1.6M | −26.28% | +37.74% |
| Q4 2013 | 2013-12-31 | $3.8M | $1.7M | +79.88% | +30.90% |
| Q3 2013 | 2013-09-30 | $2.3M | $555,336 | +31.05% | +19.04% |
| Q2 2013 | 2013-06-30 | $5.4M | $566,664 | +11.65% | +42.08% |
| Q1 2013 | 2013-03-31 | $6.0M | $1.3M | +26.59% | +47.18% |
| Q4 2012 | 2012-12-31 | $2.1M | −$3.8M | −64.23% | +16.51% |
| Q3 2012 | 2012-09-30 | $1.8M | −$1.7M | −49.36% | +13.97% |
| Q2 2012 | 2012-06-30 | $4.9M | $618,702 | +14.58% | +38.54% |
| Q1 2012 | 2012-03-31 | $4.7M | $959,925 | +25.35% | +37.13% |
| Q4 2011 | 2011-12-31 | $5.9M | $6.6M | — | +44.65% |
| Q3 2011 | 2011-09-30 | $3.5M | — | — | +26.84% |
| Q2 2011 | 2011-06-30 | $4.2M | — | — | +32.74% |
| Q1 2011 | 2011-03-31 | $3.8M | — | — | +30.22% |
| Q3 2010 | 2010-09-30 | −$683,101 | — | — | −4.96% |
Hawthorn Bancshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $19.2M to $22.8M, a compound annual growth rate of 3.55%. Hawthorn Bancshares's latest reported quarter, Q2 2026, generated $9.5M in free cash flow, an increase of 86.90% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hawthorn Bancshares filings at SEC.gov ↗