Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Hawthorn Bancshares, Inc. (HWBK) had Operating Cash Flow per Share of $3.88 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$28.88M |
|
$6.18M |
|
$7.71M |
|
$21.18M |
|
$21.34M |
|
$7.54M |
|
-- |
|
$7.54M |
|
$7.54M |
|
$6.18M |
|
$6.18M |
|
$6.18M |
|
$6.18M |
|
-- |
|
-- |
|
6.93M |
|
6.94M |
|
$0.90 |
|
$0.90 |
|
| Balance Sheet Financials | |
$1.60B |
|
$33.92M |
|
$290.38M |
|
$1.89B |
|
$1.57B |
|
$151.57M |
|
$152.78M |
|
$1.72B |
|
$174.23M |
|
$174.23M |
|
$174.23M |
|
6.90M |
|
| Cash Flow Statement Financials | |
$26.92M |
|
$-6.86M |
|
$33.26M |
|
$50.99M |
|
$104.31M |
|
$53.32M |
|
$0.39M |
|
$-5.43M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
3.08 |
|
0.22 |
|
0.87 |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.27% |
|
29.73% |
|
$22.95M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.55% |
|
3.55% |
|
0.33% |
|
2.76% |
|
$25.25 |
|
$3.31 |
|
|
Operating Cash Flow per Share |
$3.88 |