NASDAQ : HWBK
Hawthorn Bancshares, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 38.96 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 268.85M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 268.85M |
| Enterprise Value | 318.68M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 6.90M |
| Shares Outstanding | 6.90M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 32.54% |
| Float | 6.23M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.11 |
| EV / Sales | 3.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.42 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.99 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | $321,208 |
| Profits Per Employee | $97,829 |
| Employee Count | 269 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.14M |
| Effective Tax Rate | 16.33% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +28.54% |
| 50-Day Moving Average | 38.78 |
| 200-Day Moving Average | 36.59 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 14,116 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 176,267 |
| Short Previous Month | 163,587 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 9.70 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 86.41M |
| Gross Profit | 86.41M |
| Operating Income | 31.45M |
| Pretax Income | 31.45M |
| Net Income | 26.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.80 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 33.74M |
| Total Debt | 83.57M |
| Net Cash | -49.83M |
| Net Cash Per Share | -$7.22 |
| Equity (Book Value) | 182.79M |
| Book Value Per Share | 26.49 |
| Working Capital | n/a |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 33.58M |
| Capital Expenditures | -5.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -108.89M |
| Free Cash Flow | 27.92M |
| FCF Per Share | $4.05 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 36.40% |
| Pretax Margin | 36.40% |
| Profit Margin | 30.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.26% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 6.41% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 22.14% |
| FCF Payout Ratio | 20.77% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 9.76% |
| FCF Yield | 10.38% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.04:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |