Hawthorn Bancshares Statistics

Total Valuation

HWBK has a market cap or net worth of $190.89 million. The enterprise value is $264.24 million.

Market Cap	190.89M
Enterprise Value	264.24M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

HWBK has 6.93 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	6.95M
Shares Outstanding	6.93M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	16.94%
Owned by Institutions (%)	27.31%
Float	5.66M

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	2.64
Forward PS	n/a
PB Ratio	1.25
P/TBV Ratio	1.24
P/FCF Ratio	8.30
P/OCF Ratio	7.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.77
EV / Sales	3.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.49

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.23%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$272,313
Profits Per Employee	$71,578
Employee Count	268
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HWBK has paid $4.35 million in taxes.

Income Tax	4.35M
Effective Tax Rate	18.48%

Stock Price Statistics

The stock price has increased by +39.09% in the last 52 weeks. The beta is 0.58, so HWBK's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+39.09%
50-Day Moving Average	29.23
200-Day Moving Average	28.83
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	53,951

Short Selling Information

The latest short interest is 12,493, so 0.18% of the outstanding shares have been sold short.

Short Interest	12,493
Short Previous Month	9,171
Short % of Shares Out	0.18%
Short % of Float	0.22%
Short Ratio (days to cover)	0.76

Income Statement

In the last 12 months, HWBK had revenue of $72.98 million and earned $19.18 million in profits. Earnings per share was $2.75.

Revenue	72.98M
Gross Profit	72.98M
Operating Income	23.53M
Pretax Income	1.87M
Net Income	19.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.75

Full Income Statement

Balance Sheet

The company has $103.26 million in cash and $176.61 million in debt, giving a net cash position of -$73.36 million or -$10.58 per share.

Cash & Cash Equivalents	103.26M
Total Debt	176.61M
Net Cash	-73.36M
Net Cash Per Share	-$10.58
Equity (Book Value)	153.41M
Book Value Per Share	22.00
Working Capital	-1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.72 million and capital expenditures -$2.73 million, giving a free cash flow of $22.99 million.

Operating Cash Flow	25.72M
Capital Expenditures	-2.73M
Free Cash Flow	22.99M
FCF Per Share	$3.32

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.24%
Pretax Margin	32.24%
Profit Margin	26.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.50%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.91%.

Dividend Per Share	$0.80
Dividend Yield	2.91%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	13
Payout Ratio	28.05%
Buyback Yield	0.65%
Shareholder Yield	3.55%
Earnings Yield	10.05%
FCF Yield	12.04%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 14, 2023. It was a forward split with a ratio of 1.04:1.

Last Split Date	Jun 14, 2023
Split Type	Forward
Split Ratio	1.04:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4