Quick Answer
HAWTHORN BANCSHARES, INC. reported Cash and Equivalents of $104.31 million for fiscal year 2025.
HAWTHORN BANCSHARES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $104.31M | +104.6% |
| 2024 | $50.99M | -45.4% |
| 2023 | $93.45M | +11.6% |
| 2022 | $83.72M | -47.6% |
| 2021 | $159.91M | -11.3% |
| 2020 | $180.36M | +130.9% |
| 2019 | $78.12M | +85.6% |
| 2018 | $42.08M | -33.1% |
| 2017 | $62.88M | +141.9% |
| 2016 | $26.00M | -8.4% |
| 2015 | $28.38M | -33.7% |
| 2014 | $42.81M | +50.5% |
| 2013 | $28.44M | -51.7% |
| 2012 | $58.88M | +36.3% |
| 2011 | $43.21M | -15.2% |
| 2010 | $50.98M | +106.7% |
| 2009 | $24.67M | -54.2% |
| 2008 | $53.83M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $99.88M | +84.2% | -0.4% |
| June 30, 2025 | $100.29M | +32.2% | -1.9% |
| March 31, 2025 | $102.26M | +135.1% | +100.5% |
| December 31, 2024 | $50.99M | -45.4% | -6.0% |
| September 30, 2024 | $54.22M | +94.7% | -28.5% |
| June 30, 2024 | $75.84M | +207.7% | +74.4% |
| March 31, 2024 | $43.50M | +28.8% | -53.5% |
| December 31, 2023 | $93.45M | +11.6% | +235.5% |
- HAWTHORN BANCSHARES, INC. showed an increase of +104.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, HAWTHORN BANCSHARES, INC.’s cash and equivalents has grown by 93.8% (from $53.83 million to $104.31 million).
- The most recent figure is from HAWTHORN BANCSHARES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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