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Hawthorn Bancshares (HWBK)
NASDAQ:HWBK
US Market
HWBK
Hawthorn Bancshares
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Hawthorn Bancshares (HWBK) Ratios

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Hawthorn Bancshares Ratios

HWBK's free cash flow for Q4 2025 was $0.72. For the 2025 fiscal year, HWBK's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.11 0.11 0.18 0.18 0.21
Quick Ratio
 0.11 0.11 0.18 0.18 0.21
Cash Ratio
 0.07 0.07 0.03 0.06 0.05
Solvency Ratio
 0.02 0.02 0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.02 0.02 0.02 0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 3.91
Net Current Asset Value
$ -1.54B$ -1.54B$ -1.40B$ -1.45B$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.07 0.08 0.08
Debt-to-Equity Ratio
 0.89 0.89 0.89 1.16 1.21
Debt-to-Capital Ratio
 0.47 0.47 0.47 0.54 0.55
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.47 0.53 0.54
Financial Leverage Ratio
 10.88 10.88 12.20 13.78 15.10
Debt Service Coverage Ratio
 0.87 0.82 0.54 0.09 1.46
Interest Coverage Ratio
 1.00 0.92 0.61 0.01 2.39
Debt to Market Cap
 0.65 0.62 0.66 0.88 1.03
Interest Debt Per Share
 26.95 26.79 24.21 27.07 23.32
Net Debt to EBITDA
 1.54 1.60 3.36 25.31 2.48
Profitability Margins
Gross Profit Margin
72.19%71.33%65.55%60.02%88.47%
EBIT Margin
27.14%25.96%20.39%0.49%30.15%
EBITDA Margin
28.64%27.96%21.89%2.89%32.72%
Operating Profit Margin
27.14%25.96%20.39%0.49%30.15%
Pretax Profit Margin
27.14%25.96%20.39%0.49%30.15%
Net Profit Margin
22.12%21.23%16.65%1.09%24.94%
Continuous Operations Profit Margin
22.12%21.23%16.65%1.09%24.94%
Net Income Per EBT
81.50%81.79%81.65%221.30%82.71%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.33%1.26%1.00%0.05%1.08%
Return on Equity (ROE)
15.52%13.66%12.21%0.70%16.29%
Return on Capital Employed (ROCE)
9.07%8.54%7.66%0.14%8.79%
Return on Invested Capital (ROIC)
7.39%6.99%6.25%0.14%7.14%
Return on Tangible Assets
1.33%1.26%1.00%0.05%1.08%
Earnings Yield
10.73%9.76%9.20%0.54%14.04%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 10.16 10.46
Payables Turnover
 0.00 0.00 0.00 19.85 10.64
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.80 3.74 3.52 2.74 2.53
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.09 -0.08 -0.09 -0.07 -0.07
Cash Conversion Cycle
 0.00 0.00 0.00 17.55 0.56
Days of Sales Outstanding
 0.00 0.00 0.00 35.94 34.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 18.39 34.32
Operating Cycle
 0.00 0.00 0.00 35.94 34.88
Cash Flow Ratios
Operating Cash Flow Per Share
 3.89 3.85 3.66 2.50 2.87
Free Cash Flow Per Share
 3.30 3.27 3.23 2.20 2.51
CapEx Per Share
 0.59 0.58 0.43 0.30 0.36
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.88 0.88 0.87
Dividend Paid and CapEx Coverage Ratio
 2.83 2.83 3.18 2.61 2.98
Capital Expenditure Coverage Ratio
 6.60 6.60 8.52 8.40 7.90
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.19 0.11 0.13
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.23 0.20 0.24
Free Cash Flow Yield
9.76%9.37%11.38%8.69%11.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.29 10.24 10.87 186.81 7.12
Price-to-Sales (P/S) Ratio
 2.05 2.17 1.81 2.03 1.78
Price-to-Book (P/B) Ratio
 1.34 1.40 1.33 1.31 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 10.21 10.67 8.79 11.51 8.35
Price-to-Operating Cash Flow Ratio
 8.70 9.06 7.75 10.14 7.29
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.32 <0.01 -1.96 -1.07
Price-to-Fair Value
 1.34 1.40 1.33 1.31 1.16
Enterprise Value Multiple
 8.69 9.38 11.63 95.68 7.91
Enterprise Value
 284.12M 293.91M 279.14M 242.84M 215.41M
EV to EBITDA
 8.71 9.38 11.63 95.68 7.91
EV to Sales
 2.49 2.62 2.55 2.76 2.59
EV to Free Cash Flow
 12.44 12.87 12.36 15.65 12.16
EV to Operating Cash Flow
 10.55 10.92 10.91 13.79 10.62
Tangible Book Value Per Share
 25.20 24.93 21.36 19.09 17.63
Shareholders’ Equity Per Share
 25.20 24.93 21.36 19.33 18.04
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 -1.21 0.17
Revenue Per Share
 16.47 16.04 15.67 12.50 11.78
Net Income Per Share
 3.64 3.41 2.61 0.14 2.94
Tax Burden
 0.82 0.82 0.82 2.21 0.83
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.29 0.25 0.33 0.33
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 1.13 1.13 1.40 18.42 0.98
Currency in USD