Hawthorn Bancshares, Inc. (HWBK)

Hawthorn Bancshares Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	222	198	179	147	172	142
Market Cap Growth	2.91%	10.91%	21.20%	-14.15%	20.95%	-11.33%
Last Close Price	32.21	27.62	23.93	19.05	21.25	16.83
PE Ratio	10.10	10.85	186.81	7.10	7.62	9.93
PS Ratio	2.87	2.76	3.38	2.00	2.22	2.27
PB Ratio	1.35	1.32	1.31	1.16	1.15	1.09
P/FCF Ratio	20.50	8.77	11.51	8.32	5.80	7.40
P/OCF Ratio	16.20	7.74	10.14	7.27	5.68	6.75
Debt / Equity Ratio	1.39	0.89	1.16	1.21	1.02	1.56
Debt / FCF Ratio	21.20	5.87	10.17	8.71	5.15	10.60
Return on Equity (ROE)	14.27%	12.78%	0.73%	15.02%	16.11%	11.64%
Return on Assets (ROA)	1.19%	0.99%	0.05%	1.10%	1.26%	0.89%
Earnings Yield	10.00%	9.22%	0.53%	14.08%	13.12%	10.07%
FCF Yield	4.88%	11.40%	8.69%	12.02%	17.26%	13.52%
Dividend Yield	2.48%	2.68%	2.79%	3.27%	2.52%	2.59%
Payout Ratio	24.77%	27.65%	486.30%	20.43%	16.06%	21.20%
Buyback Yield / Dilution	0.72%	0.55%	0.34%	1.19%	1.88%	0.66%
Total Shareholder Return	3.20%	3.23%	3.12%	4.46%	4.40%	3.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q