Hawthorn Bancshares Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	275	241	198	179	147	172
Market Cap Growth	37.22%	21.50%	10.94%	21.21%	-14.15%	20.93%
Last Close Price	39.79	34.88	28.35	25.37	20.93	23.98
PE Ratio	10.84	10.17	10.86	181.21	7.12	7.61
PS Ratio	3.27	3.02	2.80	3.56	2.00	2.22
PB Ratio	1.50	1.38	1.32	1.31	1.16	1.15
P/TBV Ratio	1.50	1.39	1.33	1.31	1.19	1.17
P/FCF Ratio	9.84	10.54	8.77	11.51	8.32	5.79
P/OCF Ratio	8.18	8.94	7.74	10.14	7.27	5.68
Debt / Equity Ratio	0.28	0.29	0.33	0.36	0.39	0.33
Debt / FCF Ratio	1.81	2.22	2.19	3.19	2.79	1.67
Net Debt / Equity Ratio	-0.08	-0.91	-0.35	-1.01	-0.93	-1.81
Net Debt / FCF Ratio	-0.53	-6.91	-2.32	-8.86	-6.66	-9.13
Asset Turnover	0.05	0.04	0.04	0.03	0.04	0.04
Return on Equity (ROE)	14.22%	14.70%	12.78%	0.73%	15.02%	16.11%
Earnings Yield	9.25%	9.83%	9.21%	0.55%	14.05%	13.14%
FCF Yield	10.17%	9.49%	11.40%	8.69%	12.02%	17.26%
Dividend Yield	2.11%	2.24%	2.54%	2.60%	2.87%	2.11%
Payout Ratio	22.89%	22.80%	27.65%	486.30%	20.43%	16.06%
Buyback Yield / Dilution	0.94%	0.83%	0.55%	0.34%	1.19%	1.88%
Total Shareholder Return	3.05%	3.07%	3.10%	2.94%	4.06%	3.99%

SEC Filings: 10-K · 10-Q