Hawthorn Bancshares Statistics
Total Valuation
HWBK has a market cap or net worth of $265.52 million. The enterprise value is $311.35 million.
| Market Cap | 265.52M |
| Enterprise Value | 311.35M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
HWBK has 6.90 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 6.90M |
| Shares Outstanding | 6.90M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 30.91% |
| Float | 6.22M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.89 |
| EV / Sales | 3.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.70%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | $293,428 |
| Profits Per Employee | $87,540 |
| Employee Count | 276 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HWBK has paid $5.47 million in taxes.
| Income Tax | 5.47M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has increased by +33.22% in the last 52 weeks. The beta is 0.46, so HWBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +33.22% |
| 50-Day Moving Average | 37.02 |
| 200-Day Moving Average | 33.93 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 18,560 |
Short Selling Information
The latest short interest is 69,096, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 69,096 |
| Short Previous Month | 46,132 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, HWBK had revenue of $80.99 million and earned $24.16 million in profits. Earnings per share was $3.49.
| Revenue | 80.99M |
| Gross Profit | 80.99M |
| Operating Income | 29.64M |
| Pretax Income | 29.64M |
| Net Income | 24.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.49 |
Balance Sheet
The company has $103.06 million in cash and $148.89 million in debt, with a net cash position of -$45.83 million or -$6.65 per share.
| Cash & Cash Equivalents | 103.06M |
| Total Debt | 148.89M |
| Net Cash | -45.83M |
| Net Cash Per Share | -$6.65 |
| Equity (Book Value) | 175.39M |
| Book Value Per Share | 25.46 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was $29.16 million and capital expenditures -$5.68 million, giving a free cash flow of $23.48 million.
| Operating Cash Flow | 29.16M |
| Capital Expenditures | -5.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -27.80M |
| Free Cash Flow | 23.48M |
| FCF Per Share | $3.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.59% |
| Pretax Margin | 36.59% |
| Profit Margin | 29.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.99% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 6.49% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 23.49% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 9.10% |
| FCF Yield | 8.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |