Hawthorn Bancshares, Inc. (HWBK)

Hawthorn Bancshares Statistics

Total Valuation

HWBK has a market cap or net worth of $223.69 million. The enterprise value is $273.85 million.

Market Cap	223.69M
Enterprise Value	273.85M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

HWBK has 6.90 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	6.90M
Shares Outstanding	6.90M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	8.29%
Owned by Institutions (%)	31.31%
Float	6.22M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	2.80
Forward PS	n/a
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	9.79
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.51
EV / Sales	3.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.99

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.70%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	$300,549
Profits Per Employee	$89,477
Employee Count	266
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 +10.80% in the last 52 weeks. The beta is 0.51, so HWBK's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+10.80%
50-Day Moving Average	33.60
200-Day Moving Average	31.60
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	6,057

Short Selling Information

The latest short interest is 68,841, so 1.00% of the outstanding shares have been sold short.

Short Interest	68,841
Short Previous Month	59,731
Short % of Shares Out	1.00%
Short % of Float	1.11%
Short Ratio (days to cover)	11.39

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 $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	-1.52B

Cash Flow

In the last 12 months, operating cash flow was $26.92 million and capital expenditures -$4.08 million, giving a free cash flow of $22.84 million.

Operating Cash Flow	26.92M
Capital Expenditures	-4.08M
Depreciation & Amortization	n/a
Net Borrowing	20.58M
Free Cash Flow	22.84M
FCF Per Share	$3.31

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	28.57%

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.59%.

Dividend Per Share	$0.84
Dividend Yield	2.59%
Dividend Growth (YoY)	6.58%
Years of Dividend Growth	14
Payout Ratio	23.62%
Buyback Yield	0.83%
Shareholder Yield	3.42%
Earnings Yield	10.64%
FCF Yield	10.21%

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