Hawthorn Bancshares Statistics
Total Valuation
HWBK has a market cap or net worth of $217.61 million. The enterprise value is $312.86 million.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
HWBK has 6.91 million shares outstanding. The number of shares has decreased by -0.70% in one year.
Current Share Class | 6.91M |
Shares Outstanding | 6.91M |
Shares Change (YoY) | -0.70% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | 17.00% |
Owned by Institutions (%) | 30.55% |
Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 10.74.
PE Ratio | 10.74 |
Forward PE | n/a |
PS Ratio | 2.96 |
Forward PS | n/a |
PB Ratio | 1.40 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | 11.25 |
P/OCF Ratio | 9.83 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 15.15 |
EV / Sales | 4.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 15.88 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 9.77 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.00%.
Return on Equity (ROE) | 14.00% |
Return on Assets (ROA) | 1.11% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $279,929 |
Profits Per Employee | $77,071 |
Employee Count | 268 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HWBK has paid $4.68 million in taxes.
Income Tax | 4.68M |
Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has increased by +31.00% in the last 52 weeks. The beta is 0.62, so HWBK's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +31.00% |
50-Day Moving Average | 29.94 |
200-Day Moving Average | 29.98 |
Relative Strength Index (RSI) | 56.05 |
Average Volume (20 Days) | 8,451 |
Short Selling Information
The latest short interest is 111,818, so 1.62% of the outstanding shares have been sold short.
Short Interest | 111,818 |
Short Previous Month | 120,822 |
Short % of Shares Out | 1.62% |
Short % of Float | 1.99% |
Short Ratio (days to cover) | 10.96 |
Income Statement
In the last 12 months, HWBK had revenue of $75.02 million and earned $20.66 million in profits. Earnings per share was $2.96.
Revenue | 75.02M |
Gross Profit | 75.02M |
Operating Income | 25.34M |
Pretax Income | 1.87M |
Net Income | 20.66M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.96 |
Full Income Statement Balance Sheet
The company has $101.29 million in cash and $192.48 million in debt, giving a net cash position of -$91.18 million or -$13.20 per share.
Cash & Cash Equivalents | 101.29M |
Total Debt | 192.48M |
Net Cash | -91.18M |
Net Cash Per Share | -$13.20 |
Equity (Book Value) | 156.82M |
Book Value Per Share | 22.67 |
Working Capital | -1.41B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $22.55 million and capital expenditures -$2.85 million, giving a free cash flow of $19.70 million.
Operating Cash Flow | 22.55M |
Capital Expenditures | -2.85M |
Free Cash Flow | 19.70M |
FCF Per Share | $2.85 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 33.77% |
Pretax Margin | 33.77% |
Profit Margin | 27.53% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 26.26% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.54%.
Dividend Per Share | $0.80 |
Dividend Yield | 2.54% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 13 |
Payout Ratio | 26.33% |
Buyback Yield | 0.70% |
Shareholder Yield | 3.22% |
Earnings Yield | 9.32% |
FCF Yield | 8.89% |
Dividend Details 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 | 4 |