Hawthorn Bancshares, Inc. (HWBK)

Hawthorn Bancshares Statistics

Total Valuation

HWBK has a market cap or net worth of $238.73 million. The enterprise value is $365.80 million.

Market Cap	238.73M
Enterprise Value	365.80M

Important Dates

The last earnings date was Wednesday, January 28, 2026, after market close.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

HWBK has 6.90 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	6.90M
Shares Outstanding	6.90M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	30.29%
Float	5.68M

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	3.01
Forward PS	n/a
PB Ratio	1.46
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.37
EV / Sales	4.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.14%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	$308,672
Profits Per Employee	$91,896
Employee Count	259
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HWBK has paid $5.30 million in taxes.

Income Tax	5.30M
Effective Tax Rate	18.21%

Stock Price Statistics

The stock price has increased by +5.04% in the last 52 weeks. The beta is 0.50, so HWBK's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+5.04%
50-Day Moving Average	33.74
200-Day Moving Average	31.03
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	7,090

Short Selling Information

The latest short interest is 83,718, so 1.21% of the outstanding shares have been sold short.

Short Interest	83,718
Short Previous Month	76,191
Short % of Shares Out	1.21%
Short % of Float	1.47%
Short Ratio (days to cover)	8.70

Income Statement

In the last 12 months, HWBK had revenue of $79.95 million and earned $23.80 million in profits. Earnings per share was $3.43.

Revenue	79.95M
Gross Profit	79.95M
Operating Income	29.10M
Pretax Income	29.10M
Net Income	23.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.43

Balance Sheet

The company has $101.23 million in cash and $229.75 million in debt, with a net cash position of -$128.52 million or -$18.63 per share.

Cash & Cash Equivalents	101.23M
Total Debt	229.75M
Net Cash	-128.52M
Net Cash Per Share	-$18.63
Equity (Book Value)	164.94M
Book Value Per Share	23.88
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	36.40%
Pretax Margin	36.40%
Profit Margin	29.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.41%.

Dividend Per Share	$0.84
Dividend Yield	2.41%
Dividend Growth (YoY)	6.58%
Years of Dividend Growth	14
Payout Ratio	23.62%
Buyback Yield	0.88%
Shareholder Yield	3.28%
Earnings Yield	10.03%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 14, 2023. It was a forward split with a ratio of 1.04:1.

Last Split Date	Jun 14, 2023
Split Type	Forward
Split Ratio	1.04:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1