Hawthorn Bancshares Statistics
Total Valuation
HWBK has a market cap or net worth of $277.45 million. The enterprise value is $323.28 million.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
HWBK has 6.90 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 6.90M |
| Shares Outstanding | 6.90M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 30.92% |
| Float | 6.22M |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.38 |
| EV / Sales | 3.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.70%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | $293,428 |
| Profits Per Employee | $87,540 |
| Employee Count | 276 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HWBK has paid $5.47 million in taxes.
| Income Tax | 5.47M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has increased by +48.29% in the last 52 weeks. The beta is 0.47, so HWBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +48.29% |
| 50-Day Moving Average | 36.04 |
| 200-Day Moving Average | 33.56 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 15,229 |
Short Selling Information
The latest short interest is 45,234, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 45,234 |
| Short Previous Month | 46,267 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 6.69 |
Income Statement
In the last 12 months, HWBK had revenue of $80.99 million and earned $24.16 million in profits. Earnings per share was $3.49.
| Revenue | 80.99M |
| Gross Profit | 80.99M |
| Operating Income | 29.64M |
| Pretax Income | 29.64M |
| Net Income | 24.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.49 |
Full Income StatementBalance Sheet
The company has $103.06 million in cash and $148.89 million in debt, giving a net cash position of -$45.83 million or -$6.65 per share.
| Cash & Cash Equivalents | 103.06M |
| Total Debt | 148.89M |
| Net Cash | -45.83M |
| Net Cash Per Share | -$6.65 |
| Equity (Book Value) | 175.39M |
| Book Value Per Share | 25.46 |
| Working Capital | -1.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.16 million and capital expenditures -$5.68 million, giving a free cash flow of $23.48 million.
| Operating Cash Flow | 29.16M |
| Capital Expenditures | -5.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -27.80M |
| Free Cash Flow | 23.48M |
| FCF Per Share | $3.40 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.59% |
| Pretax Margin | 36.59% |
| Profit Margin | 29.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.99% |