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STOCKS

Hawthorn Bancshares (HWBK)

NASDAQ:HWBK

HWBK

Hawthorn Bancshares

RESEARCH TOOLSreports

Hawthorn Bancshares (HWBK) Ratios

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46 Followers

Hawthorn Bancshares Ratios

HWBK's free cash flow for Q3 2025 was $0.70. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.15	0.18	0.18	382.85	1.21K
Quick Ratio	0.15	0.18	0.18	497.51	1.85K
Cash Ratio	0.01	0.03	0.06	96.04	79.72
Solvency Ratio	0.01	0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	<0.01	0.02	0.01	22.48	108.55
Short-Term Operating Cash Flow Coverage	102.35	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.53B	$ -1.40B	$ -1.45B	$ -1.45B	$ -1.34B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.07	0.08	0.08	0.07
Debt-to-Equity Ratio	1.39	0.89	1.16	1.17	0.86
Debt-to-Capital Ratio	0.58	0.47	0.54	0.54	0.46
Long-Term Debt-to-Capital Ratio	0.58	0.47	0.53	0.54	0.46
Financial Leverage Ratio	11.71	12.20	13.78	15.10	12.30
Debt Service Coverage Ratio	1.05	0.54	0.09	2.18	4.20
Interest Coverage Ratio	1.21	0.61	0.01	3.19	4.77
Debt to Market Cap	0.93	0.66	0.88	1.00	0.74
Interest Debt Per Share	36.26	24.21	27.07	22.58	18.81
Net Debt to EBITDA	6.88	3.36	25.31	2.29	3.48
Profitability Margins
Gross Profit Margin	52.77%	65.55%	60.02%	100.00%	100.00%
EBIT Margin	25.96%	20.39%	0.49%	34.50%	-3.04%
EBITDA Margin	27.46%	21.89%	2.89%	37.44%	40.62%
Operating Profit Margin	25.96%	20.39%	0.49%	45.98%	37.58%
Pretax Profit Margin	25.96%	20.39%	0.49%	34.50%	37.58%
Net Profit Margin	21.23%	16.65%	1.09%	28.53%	29.99%
Continuous Operations Profit Margin	21.23%	16.65%	1.09%	28.53%	29.99%
Net Income Per EBT	81.79%	81.65%	221.30%	82.71%	79.81%
EBT Per EBIT	100.00%	100.00%	100.00%	75.02%	100.00%
Return on Assets (ROA)	1.23%	1.00%	0.05%	1.08%	1.23%
Return on Equity (ROE)	15.24%	12.21%	0.70%	16.29%	15.12%
Return on Capital Employed (ROCE)	7.16%	7.66%	0.14%	1.74%	1.54%
Return on Invested Capital (ROIC)	-1.89%	6.25%	0.32%	4.38%	3.28%
Return on Tangible Assets	1.23%	1.00%	0.05%	1.08%	1.23%
Earnings Yield	9.62%	9.20%	0.54%	14.04%	13.12%
Efficiency Ratios
Receivables Turnover	0.00	0.00	10.16	9.14	11.34
Payables Turnover	0.00	0.00	19.85	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.73	3.52	2.74	2.21	2.29
Asset Turnover	0.06	0.06	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.09	-0.09	-0.07	0.21	0.26
Cash Conversion Cycle	0.00	0.00	17.55	39.91	32.19
Days of Sales Outstanding	0.00	0.00	35.94	39.91	32.19
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	18.39	0.00	0.00
Operating Cycle	0.00	0.00	35.94	39.91	32.19
Cash Flow Ratios
Operating Cash Flow Per Share	1.96	3.66	2.50	2.87	4.28
Free Cash Flow Per Share	1.55	3.23	2.20	2.51	4.19
CapEx Per Share	0.41	0.43	0.30	0.36	0.08
Free Cash Flow to Operating Cash Flow	0.79	0.88	0.88	0.87	0.98
Dividend Paid and CapEx Coverage Ratio	1.66	3.18	2.61	2.98	7.28
Capital Expenditure Coverage Ratio	4.77	8.52	8.40	7.90	51.80
Operating Cash Flow Coverage Ratio	0.06	0.19	0.11	0.14	0.24
Operating Cash Flow to Sales Ratio	0.12	0.23	0.20	0.28	0.41
Free Cash Flow Yield	4.44%	11.38%	8.69%	11.98%	17.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.40	10.87	186.81	7.12	7.62
Price-to-Sales (P/S) Ratio	2.18	1.81	2.03	2.03	2.29
Price-to-Book (P/B) Ratio	1.50	1.33	1.31	1.16	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	22.54	8.79	11.51	8.35	5.72
Price-to-Operating Cash Flow Ratio	18.04	7.75	10.14	7.29	5.61
Price-to-Earnings Growth (PEG) Ratio	1.38	<0.01	-1.96	-1.07	0.13
Price-to-Fair Value	1.50	1.33	1.31	1.16	1.15
Enterprise Value Multiple	14.81	11.63	95.68	7.72	9.11
Enterprise Value	455.99M	279.14M	242.84M	210.24M	277.89M
EV to EBITDA	14.81	11.63	95.68	7.72	9.11
EV to Sales	4.07	2.55	2.76	2.89	3.70
EV to Free Cash Flow	42.08	12.36	15.65	11.87	9.26
EV to Operating Cash Flow	33.25	10.91	13.79	10.37	9.08
Tangible Book Value Per Share	23.60	21.36	19.09	17.63	20.44
Shareholders’ Equity Per Share	23.60	21.36	19.33	18.04	20.81
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	-1.21	0.17	0.20
Revenue Per Share	16.04	15.67	12.50	10.30	10.49
Net Income Per Share	3.41	2.61	0.14	2.94	3.15
Tax Burden	0.82	0.82	2.21	0.83	0.80
Interest Burden	1.00	1.00	1.00	1.00	-12.36
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.24	0.33	0.38	0.38
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.62	1.40	18.42	0.98	1.36

Currency in USD