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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 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.30	0.30	0.18	0.18	0.21
Quick Ratio	0.30	0.30	0.18	0.18	0.21
Cash Ratio	0.20	0.20	0.03	0.06	0.05
Solvency Ratio	0.02	0.02	0.01	<0.01	0.01
Operating Cash Flow Ratio	0.32	0.32	0.02	0.01	0.01
Short-Term Operating Cash Flow Coverage	0.32	0.32	0.00	0.00	3.91
Net Current Asset Value	$ -1.70B	$ -1.70B	$ -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	0.28	0.28	0.47	0.53	0.54
Financial Leverage Ratio	10.88	10.88	12.20	13.78	15.10
Debt Service Coverage Ratio	0.23	0.23	0.54	0.09	1.46
Interest Coverage Ratio	0.92	0.92	0.61	0.01	2.39
Debt to Market Cap	0.68	0.62	0.66	0.88	1.03
Interest Debt Per Share	26.79	26.79	24.21	27.07	23.32
Net Debt to EBITDA	4.43	4.43	3.36	25.31	2.48
Profitability Margins
Gross Profit Margin	71.33%	71.33%	65.55%	60.02%	88.47%
EBIT Margin	25.96%	25.96%	20.39%	0.49%	30.15%
EBITDA Margin	27.96%	27.96%	21.89%	2.89%	32.72%
Operating Profit Margin	25.96%	25.96%	20.39%	0.49%	30.15%
Pretax Profit Margin	25.96%	25.96%	20.39%	0.49%	30.15%
Net Profit Margin	21.23%	21.23%	16.65%	1.09%	24.94%
Continuous Operations Profit Margin	21.23%	21.23%	16.65%	1.09%	24.94%
Net Income Per EBT	81.79%	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)	1.26%	1.26%	1.00%	0.05%	1.08%
Return on Equity (ROE)	14.66%	13.66%	12.21%	0.70%	16.29%
Return on Capital Employed (ROCE)	1.61%	1.61%	7.66%	0.14%	8.79%
Return on Invested Capital (ROIC)	1.26%	1.26%	6.25%	0.14%	7.14%
Return on Tangible Assets	1.26%	1.26%	1.00%	0.05%	1.08%
Earnings Yield	10.51%	9.76%	9.20%	0.54%	14.04%
Efficiency Ratios
Receivables Turnover	13.27	13.27	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	0.00	0.00	3.52	2.74	2.53
Asset Turnover	0.06	0.06	0.06	0.05	0.04
Working Capital Turnover Ratio	-0.16	-0.17	-0.09	-0.07	-0.07
Cash Conversion Cycle	27.51	27.51	0.00	17.55	0.56
Days of Sales Outstanding	27.51	27.51	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	27.51	27.51	0.00	35.94	34.88
Cash Flow Ratios
Operating Cash Flow Per Share	3.85	3.85	3.66	2.50	2.87
Free Cash Flow Per Share	3.27	3.27	3.23	2.20	2.51
CapEx Per Share	0.58	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	10.21%	9.37%	11.38%	8.69%	11.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.52	10.24	10.87	186.81	7.12
Price-to-Sales (P/S) Ratio	2.00	2.17	1.81	2.03	1.78
Price-to-Book (P/B) Ratio	1.30	1.40	1.33	1.31	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	9.79	10.67	8.79	11.51	8.35
Price-to-Operating Cash Flow Ratio	8.41	9.06	7.75	10.14	7.29
Price-to-Earnings Growth (PEG) Ratio	1.26	0.32	<0.01	-1.96	-1.07
Price-to-Fair Value	1.30	1.40	1.33	1.31	1.16
Enterprise Value Multiple	11.57	12.21	11.63	95.68	7.91
Enterprise Value	362.51M	382.59M	279.14M	242.84M	215.41M
EV to EBITDA	11.57	12.21	11.63	95.68	7.91
EV to Sales	3.23	3.41	2.55	2.76	2.59
EV to Free Cash Flow	15.87	16.75	12.36	15.65	12.16
EV to Operating Cash Flow	13.47	14.21	10.91	13.79	10.62
Tangible Book Value Per Share	24.93	24.93	21.36	19.09	17.63
Shareholders’ Equity Per Share	24.93	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	16.04	16.04	15.67	12.50	11.78
Net Income Per Share	3.41	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	0.20	0.29	0.24	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