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Hawthorn Bancshares cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.1M in Q3 2026 · $26.5M over twelve months

Operating cash flow−$1.8M
Capital spending−$327K
Free cash flow−$2.1M
Cash / net income-0.3×

Analysis

In Q3 2026, Hawthorn Bancshares generated −$1.8M of operating cash flow and spent $327K on capital projects, leaving free cash flow of −$2.1M. That is $1.4M less than in Q3 2025 (−$734K).

Over the twelve months to Sep 30, 2026, operating cash flow was $31.5M; the largest uses were other financing ($182M), dividends ($5.7M), capital spending ($5.0M); besides operations, cash came from other investing ($94.0M), asset & business sales ($2.0M); the cash balance fell by $66.1M.

Operating cash flow was −$1.8M against net income of $7.1M — -0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: prepaid and other assets −$10.5M, depreciation & amortization +$1.5M, other liabilities +$1.0M.

Free cash flow

Hawthorn Bancshares: free cash flow by quarterHawthorn Bancshares: free cash flow by quarter$1.0MQ4 2024$5.5MQ1 2025$5.1MQ2 2025−$734KQ3 2025$13.0MQ4 2025$6.1MQ1 2026$9.5MQ2 2026−$2.1MQ3 2026
Operating cash flow less capital spending.
Hawthorn Bancshares: operating cash flow against capital spendingHawthorn Bancshares: operating cash flow against capital spendingOperating cash flowCapital spending$1.9M$932KQ4 2024$5.7M$272KQ1 2025$5.8M$652KQ2 2025$288K$1.0MQ3 2025$15.1M$2.1MQ4 2025$8.0M$1.9MQ1 2026$10.2M$637KQ2 2026−$1.8M$327KQ3 2026
Latest (Q3 2026): Operating cash flow −$1.8M, Capital spending $327K.

Capital allocation, year by year

Hawthorn Bancshares: where the cash came from (up) and went (down), by fiscal yearHawthorn Bancshares: where the cash came from (up) and went (down), by fiscal yearOperating cash flowAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $30.2MFY2021: Asset sales $46KFY2021: Capital spending −$591KFY2021: Buybacks −$2.1MFY2021: Dividends −$3.6M$30.3MFY2021FY2022: Operating cash flow $20.3MFY2022: Asset sales $317KFY2022: Capital spending −$2.6MFY2022: Buybacks −$2.9MFY2022: Dividends −$4.2M$20.6MFY2022FY2023: Operating cash flow $17.6MFY2023: Asset sales $172KFY2023: Capital spending −$2.1MFY2023: Dividends −$4.6M$17.8MFY2023FY2024: Operating cash flow $25.6MFY2024: Asset sales $425KFY2024: Capital spending −$3.0MFY2024: Buybacks −$1.1MFY2024: Dividends −$5.0M$26.0MFY2024FY2025: Operating cash flow $26.9MFY2025: Asset sales $114KFY2025: Capital spending −$4.1MFY2025: Buybacks −$2.9MFY2025: Dividends −$5.4M$27.0MFY2025
Over these 5 years operating cash flow totalled $121M; the largest uses were dividends ($23.0M) and capital spending ($12.3M). Cash-flow statements as filed.

Where the cash came from and went

Hawthorn Bancshares: sources (+) and uses (−) of cash, Q3 2026Hawthorn Bancshares: sources (+) and uses (−) of cash, Q3 2026Other investing$3.2MOperating cash flow−$1.8MOther financing$1.5MDividends−$1.4MCash drawn (+) / kept (−)−$1.0MCapital spending−$327KNet borrowing (+) / repaid (−)−$38KAsset & business sales$26K
Hawthorn Bancshares: sources (+) and uses (−) of cash, TTM to Q3 2026Hawthorn Bancshares: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing−$182MOther investing$94.0MCash drawn (+) / kept (−)$66.1MOperating cash flow$31.5MDividends−$5.7MCapital spending−$5.0MAsset & business sales$2.0MBuybacks−$727K

From profit to cash

Hawthorn Bancshares: net income to operating cash flow, Q3 2026Hawthorn Bancshares: net income to operating cash flow, Q3 2026Net income$7.1MDepreciation & amortization$1.5MStock-based pay$174KGains on disposals−$3KPrepaid and other assets−$10.5MOther liabilities$1.0MOperating cash flow−$1.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026−$1.8M−$327K—−$1.4M−$38K−$1.0M−$2.1M
Q2 2026$10.2M−$637K$4K−$1.4M—$69.2M$9.5M
Q1 2026$8.0M−$1.9M−$400K−$1.4M—$2.4M$6.1M
Q4 2025$15.1M−$2.1M−$331K−$1.4M—−$4.4M$13.0M
Q3 2025$288K−$1.0M−$308K−$1.4M—$419K−$734K
Q2 2025$5.8M−$652K−$1.8M−$1.3M—$2.0M$5.1M
Q1 2025$5.7M−$272K−$440K−$1.3M—−$51.3M$5.5M
Q4 2024$1.9M−$932K−$13K−$1.3M—$3.2M$1.0M

Hawthorn Bancshares: income statement and cash flow

Hawthorn Bancshares, Q3 2026: revenue $23.0M (+12% year over year), operating margin 35.0%. The chart follows the revenue to costs, profit and cash.

Hawthorn Bancshares: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.