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Hawthorn Bancshares (HWBK)
NASDAQ:HWBK
Total Valuation
Hawthorn Bancshares has a market cap or net worth of $225.89M. The enterprise value is $371.95M.
Market Cap$225.89M
Enterprise Value$371.95M
Share Statistics
Hawthorn Bancshares has 6,905,968 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,905,968
Owned by Insiders16.20%
Owned by Institutions11.69%
Financial Efficiency
Hawthorn Bancshares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee430.07K
Profits Per Employee71.59K
Employee Count255
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hawthorn Bancshares is 10.8. Hawthorn Bancshares’s PEG ratio is 0.00616.
PE Ratio10.8
PS Ratio1.81
PB Ratio1.33
Price to Fair Value1.33
Price to FCF8.79
Price to Operating Cash Flow7.77
PEG Ratio0.00616
Income Statement
In the last 12 months, Hawthorn Bancshares had revenue of 109.67M and earned 18.26M in profits. Earnings per share was 2.61.
Revenue109.67M
Gross Profit71.88M
Operating Income22.36M
Pretax Income22.36M
Net Income18.26M
EBITDA24.01M
Earnings Per Share (EPS)2.61
Cash Flow
In the last 12 months, operating cash flow was 25.72M and capital expenditures -2.73M, giving a free cash flow of 22.99M billion.
Operating Cash Flow25.72M
Free Cash Flow22.99M
Free Cash Flow per Share3.33
Dividends & Yields
Hawthorn Bancshares pays an annual dividend of $0.2, resulting in a dividend yield of 2.33%
Dividend Per Share$0.2
Dividend Yield2.33%
Payout Ratio26.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change46.27%
50-Day Moving Average29.35
200-Day Moving Average29.57
Relative Strength Index (RSI)71.19
Average Volume (3m)9.86K
Important Dates
Hawthorn Bancshares upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
Hawthorn Bancshares as a current ratio of 0.18, with Debt / Equity ratio of 115.12%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.66
Net Debt to EBITDA3.36
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Hawthorn Bancshares has paid 4.10M in taxes.
Income Tax4.10M
Effective Tax Rate0.18
Enterprise Valuation
Hawthorn Bancshares EV to EBITDA ratio is 11.63, with an EV/FCF ratio of 12.36.
EV to Sales2.55
EV to EBITDA11.63
EV to Free Cash Flow12.36
EV to Operating Cash Flow10.91
Balance Sheet
Hawthorn Bancshares has $234.06M in cash and marketable securities with $176.61M in debt, giving a net cash position of -$57.44M billion.
Cash & Marketable Securities$234.06M
Total Debt$176.61M
Net Cash-$57.44M
Net Cash Per Share-$8.32
Tangible Book Value Per Share$21.36
Margins
Gross margin is 50.52%, with operating margin of 20.39%, and net profit margin of 16.65%.
Gross Margin50.52%
Operating Margin20.39%
Pretax Margin20.39%
Net Profit Margin16.65%
EBITDA Margin21.89%
EBIT Margin20.39%
Analyst Forecast
The average price target for Hawthorn Bancshares is $33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.00
Price Target Upside0.00%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.03%
EPS Growth Forecast390.32%