HWBK (Hawthorn Bancshares) Ending Cash Position: $32.74 Mil (As of Jun. 2026)

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HWBK Hawthorn Bancshares Inc HWBK
65 GF Score
Price $39.53
GF Value $34.80
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Hawthorn Bancshares Ending Cash Position?

Hawthorn Bancshares HWBK -0.10% 65 Ending Cash Position is $32.74 Mil as of Jun. 2026. GuruFocus rates HWBK with a GF Score™ of 65/100 and a GF Value™ of $34.80 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Hawthorn Bancshares's Ending Cash Position for the quarter that ended in Jun. 2026 was $32.74 Mil.

Hawthorn Bancshares's quarterly Ending Cash Position declined from Dec. 2025 ($104.31 Mil) to Mar. 2026 ($101.92 Mil) and declined from Mar. 2026 ($101.92 Mil) to Jun. 2026 ($32.74 Mil).

Hawthorn Bancshares's annual Ending Cash Position declined from Dec. 2023 ($93.45 Mil) to Dec. 2024 ($50.99 Mil) but then increased from Dec. 2024 ($50.99 Mil) to Dec. 2025 ($104.31 Mil).

Hawthorn Bancshares Ending Cash Position Related Terms

Hawthorn Bancshares Ending Cash Position Historical Data

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The historical data trend for Hawthorn Bancshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hawthorn Bancshares Ending Cash Position Chart

Hawthorn Bancshares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 159.91 83.72 93.45 50.99 104.31

Hawthorn Bancshares Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 100.29 99.88 104.31 101.92 32.74
HWBK
65GF Score
Hawthorn Bancshares Inc HWBK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hawthorn Bancshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hawthorn Bancshares's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=50.994+53.318
=104.31

Hawthorn Bancshares's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=101.918+-69.183
=32.74

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $32.74 Mil mean?
Hawthorn Bancshares (HWBK) has a Ending Cash Position of $32.74 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hawthorn Bancshares and its competitors.
Is Hawthorn Bancshares' Ending Cash Position too high?
Hawthorn Bancshares' current Ending Cash Position is $32.74 Mil. Overall, Hawthorn Bancshares has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hawthorn Bancshares' Ending Cash Position compare to EXSR and WNEB?
Hawthorn Bancshares' Ending Cash Position of $32.74 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hawthorn Bancshares and its competitors. Hawthorn Bancshares's current Ending Cash Position is $32.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hawthorn Bancshares stock overvalued right now?
Based on GuruFocus' analysis, Hawthorn Bancshares (HWBK) is currently considered Modestly Overvalued. The stock's GF Value™ is $34.80, compared to a current price of $39.53 — trading 13.6% above its estimated fair value. The current Ending Cash Position is $32.74 Mil. Hawthorn Bancshares' overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Hawthorn Bancshares (HWBK), the current Ending Cash Position is $32.74 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hawthorn Bancshares (HWBK) Overvalued in 2026?

Based on GuruFocus' analysis, Hawthorn Bancshares stock appears to be overvalued. The current stock price of $39.53 is trading 13.6% above its estimated GF Value™ of $34.80. GuruFocus considers Hawthorn Bancshares to be Modestly Overvalued.

Key valuation signals for HWBK:

  • Ending Cash Position: $32.74 Mil
  • GF Value™: $34.80 vs. price of $39.53 (13.6% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the HWBK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hawthorn Bancshares Business Description

Address 132 East High Street, Box 688, Jefferson City, MO, USA, 65102
Hawthorn Bancshares Inc is a financial holding company that, along with its subsidiary bank, provides commercial banking for small and mid sized businesses, including equipment, operating, commercial real estate and SBA loans, and personal banking services such as real estate mortgage lending, installment and consumer loans, certificates of deposit, and checking, savings and money market accounts. It has two segments, banking and wealth management, with the banking segment earning the majority of its revenue and conducting general banking business, offering checking and savings accounts, internet banking, debit cards, certificates of deposit, brokerage services and others. Its primary source of revenue is net interest income derived from lending and deposit taking activities.
65GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.53
Price
$34.80
GF Value