Hawthorn Bancshares, Inc. (HWBK)

Hawthorn Bancshares Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	229	241	198	179	147	144
Market Cap Growth	3.36%	21.50%	10.94%	21.21%	2.03%	1.75%
Enterprise Value	279.09	291.41	247.61	228.07	196.82	193.88
Last Close Price	33.17	34.88	28.35	25.37	20.93	23.98
PE Ratio	9.67	10.17	10.86	181.21	7.12	7.61
PS Ratio	2.86	3.01	2.76	3.38	2.00	1.87
PB Ratio	1.31	1.38	1.32	1.31	1.16	0.97
P/TBV Ratio	1.32	1.39	1.33	1.31	1.16	1.15
P/FCF Ratio	10.02	10.54	8.77	11.51	8.32	4.87
P/OCF Ratio	8.50	8.94	7.74	10.14	7.27	4.78
EV/Sales Ratio	3.49	3.65	3.44	4.32	2.67	2.51
EV/EBITDA Ratio	-	130.03	150.07	108.30	91.93	84.93
EV/FCF Ratio	12.22	12.76	10.96	14.70	11.11	6.55
Debt / Equity Ratio	0.29	0.29	0.33	0.36	0.39	0.33
Debt / EBITDA Ratio	22.62	22.62	29.99	23.50	23.11	21.68
Debt / FCF Ratio	2.22	2.22	2.19	3.19	2.79	1.67
Net Debt / Equity Ratio	0.29	0.29	0.33	0.36	0.39	0.33
Net Debt / EBITDA Ratio	22.62	22.62	29.99	23.50	23.11	21.68
Net Debt / FCF Ratio	2.22	2.22	2.19	3.19	2.79	1.67
Asset Turnover	0.04	0.04	0.04	0.03	0.04	0.04
Return on Equity (ROE)	14.70%	14.70%	12.78%	0.73%	15.02%	16.11%
Earnings Yield	10.40%	9.83%	9.21%	0.55%	14.05%	13.14%
FCF Yield	9.98%	9.49%	11.40%	8.69%	12.02%	20.51%
Dividend Yield	2.53%	2.24%	2.54%	2.60%	2.87%	2.11%
Payout Ratio	23.62%	22.80%	27.65%	486.30%	20.43%	16.06%
Buyback Yield / Dilution	1.19%	1.19%	0.56%	0.00%	1.96%	1.49%
Total Shareholder Return	3.72%	3.43%	3.11%	2.60%	4.83%	3.60%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q