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$ 816KNet Cash Flow - Investing
VS
Market
82
Sector
75
Industry
68
History
80
$ 29.68Close
$ 21.79 - $ 35.36 52-Week Range
Ticker Information

Ticker

HWBK

Company Name

HAWTHORN BANCSHARES INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

HAWTHORN BANCSHARES INC - Net Cash Flow - Investing Chart Analysis (TTM)

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HWBK - CF - Investing Historical data
DateNet Cash Flow - Investing
6/30/2025$ 816K
3/31/2025$ 8.24M
12/31/2024$ 1.25M
9/30/2024$ 101.98M
6/30/2024$ 96.28M
3/31/2024$ 64.27M
12/31/2023$ 54.19M
9/30/2023$ -54.25M
6/30/2023$ -127.89M
3/31/2023$ -196.44M
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Key Performance Insights, Last 5 Years

  • HAWTHORN BANCSHARES INC's latest trailing twelve months (TTM) CF - Investing stands at $ -132.3M.
  • Over the past 5 years, HAWTHORN BANCSHARES INC's average CF - Investing has been $ -75.53M.
  • The median CF - Investing for HAWTHORN BANCSHARES INC during this period was $ -112.67M
  • HAWTHORN BANCSHARES INC reached its highest CF - Investing over the past 5 years at $ 101.98M.
  • The lowest CF - Investing recorded by HAWTHORN BANCSHARES INC in the same timeframe $ -229.86M

HAWTHORN BANCSHARES INC's CF - Investing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Investing Benchmarks
CompanyCF - Investing
FXNC : FIRST NATIONAL CORP $ 128.23MFRAF : FRANKLIN FINANCIAL SERVICES CORP $ -220.04MFCCO : FIRST COMMUNITY CORP $ -81.19MWNEB : WESTERN NEW ENGLAND BANCORP INC $ -85.5MBPRN : PRINCETON BANCORP INC $ -88.29MFSFG : FIRST SAVINGS FINANCIAL GROUP INC $ 24.54MOPBK : OP BANCORP $ -179.84MLCNB : LCNB CORP $ 48.64MISBA : ISABELLA BANK CORP $ -7.87MFUNC : FIRST UNITED CORP $ -95.73M

Similar metrics to CF - Investing:

Definition of Net Cash Flow - Investing

[Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].

HWBK - Net Cash Flow - Investing, Last 5 years

$ -229.86M

Minimum

Sep 30, 2022

$ 101.98M

Maximum

Sep 30, 2024

$ -75.53M

Average

$ -112.67M

Median

CF - Investing Benchmark Analysis

 The chart above depicts the distribution of CF - Investing for companies in the Total Stock Market. The average CF - Investing of the companies is $ -35.38M with a standard deviation of $ 83.56M.
The following table provides additional summary stats:
CF - Investing in the Market:
filtered constituents3.16K
min$ -292.23M
max$ 241M
average$ -35.38M
median$ -6.41M
std$ 83.56M