Hawthorn Bancshares, Inc. (HWBK)

Hawthorn Bancshares Statistics

Total Valuation

HWBK has a market cap or net worth of $253.93 million. The enterprise value is $304.09 million.

Market Cap	253.93M
Enterprise Value	304.09M

Important Dates

The last earnings date was Wednesday, April 29, 2026, after market close.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 15, 2026

Share Statistics

HWBK has 6.90 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	6.90M
Shares Outstanding	6.90M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	31.26%
Float	6.20M

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	3.09
Forward PS	n/a
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.07
EV / Sales	3.70
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)	n/a
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)	4.16%
Revenue Per Employee	$309,109
Profits Per Employee	$94,714
Employee Count	266
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HWBK has paid $5.72 million in taxes.

Income Tax	5.72M
Effective Tax Rate	18.50%

Stock Price Statistics

The stock price has increased by +26.66% in the last 52 weeks. The beta is 0.45, so HWBK's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+26.66%
50-Day Moving Average	33.85
200-Day Moving Average	32.50
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	9,527

Short Selling Information

The latest short interest is 50,588, so 0.73% of the outstanding shares have been sold short.

Short Interest	50,588
Short Previous Month	58,509
Short % of Shares Out	0.73%
Short % of Float	0.82%
Short Ratio (days to cover)	6.18

Income Statement

In the last 12 months, HWBK had revenue of $82.22 million and earned $25.19 million in profits. Earnings per share was $3.64.

Revenue	82.22M
Gross Profit	82.22M
Operating Income	30.91M
Pretax Income	30.91M
Net Income	25.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.64

Balance Sheet

The company has $105.49 million in cash and $155.65 million in debt, with a net cash position of -$50.16 million or -$7.27 per share.

Cash & Cash Equivalents	105.49M
Total Debt	155.65M
Net Cash	-50.16M
Net Cash Per Share	-$7.27
Equity (Book Value)	174.23M
Book Value Per Share	25.25
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	37.60%
Pretax Margin	37.60%
Profit Margin	30.64%
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 2.28%.

Dividend Per Share	$0.84
Dividend Yield	2.28%
Dividend Growth (YoY)	6.49%
Years of Dividend Growth	14
Payout Ratio	22.52%
Buyback Yield	0.99%
Shareholder Yield	3.27%
Earnings Yield	9.92%
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