Hawthorn Bancshares Statistics
Total Valuation
HWBK has a market cap or net worth of $260.98 million. The enterprise value is $310.81 million.
| Market Cap | 260.98M |
| Enterprise Value | 310.81M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
HWBK has 6.90 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 6.90M |
| Shares Outstanding | 6.90M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 32.53% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.24 |
| EV / Sales | 3.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.95%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | $311,989 |
| Profits Per Employee | $94,372 |
| Employee Count | 269 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HWBK has paid $5.71 million in taxes.
| Income Tax | 5.71M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by +26.79% in the last 52 weeks. The beta is 0.48, so HWBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +26.79% |
| 50-Day Moving Average | 39.09 |
| 200-Day Moving Average | 36.14 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 18,678 |
Short Selling Information
The latest short interest is 149,399, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 149,399 |
| Short Previous Month | 122,155 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 10.42 |
Income Statement
In the last 12 months, HWBK had revenue of $83.93 million and earned $25.39 million in profits. Earnings per share was $3.67.
| Revenue | 83.93M |
| Gross Profit | 83.93M |
| Operating Income | 31.10M |
| Pretax Income | 31.10M |
| Net Income | 25.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.67 |
Balance Sheet
The company has $33.74 million in cash and $83.57 million in debt, with a net cash position of -$49.83 million or -$7.22 per share.
| Cash & Cash Equivalents | 33.74M |
| Total Debt | 83.57M |
| Net Cash | -49.83M |
| Net Cash Per Share | -$7.22 |
| Equity (Book Value) | 182.79M |
| Book Value Per Share | 26.49 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was $33.58 million and capital expenditures -$5.66 million, giving a free cash flow of $27.92 million.
| Operating Cash Flow | 33.58M |
| Capital Expenditures | -5.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -108.89M |
| Free Cash Flow | 27.92M |
| FCF Per Share | $4.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.05% |
| Pretax Margin | 37.05% |
| Profit Margin | 30.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.26% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 6.41% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 22.89% |
| FCF Payout Ratio | 20.77% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 9.73% |
| FCF Yield | 10.70% |
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 |