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Hawthorn Bancshares (HWBK)
NASDAQ:HWBK
Total Valuation
Hawthorn Bancshares has a market cap or net worth of $244.25M. The enterprise value is $455.99M.
Market Cap$244.25M
Enterprise Value$455.99M
Share Statistics
Hawthorn Bancshares has 6,897,646 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,897,646
Owned by Insiders15.89%
Owned by Institutions11.22%
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 10.3. Hawthorn Bancshares’s PEG ratio is 0.00616.
PE Ratio10.3
PS Ratio1.81
PB Ratio1.33
Price to Fair Value1.33
Price to FCF8.79
Price to Operating Cash Flow18.04
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 13.71M and capital expenditures -2.88M, giving a free cash flow of 10.84M billion.
Operating Cash Flow13.71M
Free Cash Flow10.84M
Free Cash Flow per Share1.57
Dividends & Yields
Hawthorn Bancshares pays an annual dividend of $0.2, resulting in a dividend yield of 2.39%
Dividend Per Share$0.2
Dividend Yield2.39%
Payout Ratio24.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change11.49%
50-Day Moving Average33.34
200-Day Moving Average30.55
Relative Strength Index (RSI)62.07
Average Volume (3m)9.63K
Important Dates
Hawthorn Bancshares upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Hawthorn Bancshares as a current ratio of 0.18, with Debt / Equity ratio of 139.06%
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 $224.97M in cash and marketable securities with $229.36M in debt, giving a net cash position of -$4.38M billion.
Cash & Marketable Securities$224.97M
Total Debt$229.36M
Net Cash-$4.38M
Net Cash Per Share-$0.64
Tangible Book Value Per Share$21.36
Margins
Gross margin is 52.77%, with operating margin of 20.39%, and net profit margin of 16.65%.
Gross Margin52.77%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.16%
EPS Growth Forecast258.06%