Hawthorn Bancshares Statistics
Total Valuation
HWBK has a market cap or net worth of $240.49 million. The enterprise value is $285.45 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
HWBK has 6.89 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 6.89M |
| Shares Outstanding | 6.89M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 31.35% |
| Float | 6.20M |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.99 |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.70%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | $300,549 |
| Profits Per Employee | $89,477 |
| Employee Count | 266 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HWBK has paid $5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has increased by +15.96% in the last 52 weeks. The beta is 0.49, so HWBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +15.96% |
| 50-Day Moving Average | 33.80 |
| 200-Day Moving Average | 32.27 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 7,864 |
Short Selling Information
The latest short interest is 50,588, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 50,588 |
| Short Previous Month | 58,509 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, HWBK had revenue of $79.95 million and earned $23.80 million in profits. Earnings per share was $3.43.
| Revenue | 79.95M |
| Gross Profit | 79.95M |
| Operating Income | 29.10M |
| Pretax Income | 29.10M |
| Net Income | 23.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.43 |
Full Income StatementBalance Sheet
The company has $105.49 million in cash and $155.65 million in debt, giving a net cash position of -$50.16 million or -$7.28 per share.
| Cash & Cash Equivalents | 105.49M |
| Total Debt | 155.65M |
| Net Cash | -50.16M |
| Net Cash Per Share | -$7.28 |
| Equity (Book Value) | 174.23M |
| Book Value Per Share | 25.25 |
| Working Capital | -1.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.92 million and capital expenditures -$4.08 million, giving a free cash flow of $22.84 million.
| Operating Cash Flow | 26.92M |
| Capital Expenditures | -4.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.58M |
| Free Cash Flow | 22.84M |
| FCF Per Share | $3.32 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.40% |
| Pretax Margin | 36.40% |
| Profit Margin | 29.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.57% |