Hawthorn Bancshares Inc.
HWBK | NASDAQ
$38.53
+$0.05 (+0.13%)
Sep 22, 2026, 1:15 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 740.85 | 9.28 | 10.20 | 9.76 | 9.88 | 10.30 | 10.90 | 28.44 | 33.95 | 72.28 | 211.42 | 8.78 | 8.09 | 8.92 | 6.93 | 6.53 | 7.43 | 7.04 | 7.56 | 7.04 | 7.29 | 7.06 |
PEG Ratio | 90.76 | 1.04 | 4.49 | 8.49 | 0.76 | 0.62 | 7.09 | -18.77 | 7.13 | -0.45 | -0.54 | n/a | -0.37 | -0.28 | -0.84 | 0.62 | -0.24 | 0.68 | 1.02 | 0.37 | -0.45 | 0.75 |
PS Ratio | n/a | 2.04 | 2.17 | 1.96 | 1.86 | 1.80 | 1.80 | 1.78 | 1.48 | 1.63 | 2.03 | 1.20 | 1.38 | 1.79 | 1.77 | 1.77 | 2.08 | 2.01 | 2.04 | 1.88 | 1.85 | 1.68 |
PB Ratio | n/a | 1.33 | 1.40 | 1.32 | 1.30 | 1.29 | 1.32 | 1.19 | 1.02 | 1.09 | 1.31 | 0.97 | 1 | 1.23 | 1.16 | 1.23 | 1.34 | 1.19 | 1.11 | 1.10 | 1.11 | 1.04 |
P/FCF Ratio | n/a | 9.92 | 10.67 | 20.02 | 10.34 | 8.58 | 8.74 | 6.68 | 6.36 | 8.52 | 11.51 | 6.76 | 6.44 | 8.84 | 8.32 | 6.28 | 7.50 | 5.42 | 5.53 | 5.32 | 4.87 | 5.98 |
P/OCF Ratio | n/a | 7.99 | 9.06 | 15.82 | 9.03 | 7.67 | 7.72 | 6.04 | 5.77 | 7.48 | 10.14 | 6.20 | 5.89 | 8.21 | 7.27 | 5.63 | 6.88 | 5.10 | 5.42 | 5.14 | 4.67 | 5.59 |
OCF/S Ratio | n/a | 27.74 | 52.41 | 1 | 20.97 | 21.30 | 7.05 | 33.03 | 32.44 | 20.70 | 33.45 | 18.49 | 18.68 | 14.08 | 26.74 | 35.79 | 10.62 | 23 | 55.33 | 31.47 | 47.59 | 17.19 |
Debt / Equity Ratio | n/a | 0.85 | 0.89 | 1.39 | 1.23 | 1.15 | 0.89 | 1.01 | 1.08 | 1.17 | 1.16 | 1.43 | 1.74 | 1.16 | 1.21 | 1.13 | 1.02 | 1 | 1.02 | 1.24 | 1.30 | 1.46 |
Quick Ratio | n/a | 0.22 | 0.11 | 0.15 | 0.15 | 0.15 | 0.18 | 0.18 | 0.17 | 0.15 | 0.18 | 0.17 | 0.18 | 0.19 | 0.21 | 0.19 | 0.20 | 0.24 | 0.31 | 0.22 | 0.22 | 0.19 |
Current Ratio | n/a | 0.22 | 0.11 | 0.15 | 0.15 | 0.15 | 0.18 | 0.18 | 0.17 | 0.15 | 0.18 | 0.17 | 0.18 | 0.19 | 0.21 | 0.19 | 0.20 | 0.24 | 0.31 | 0.22 | 0.22 | 0.19 |
Asset Turnover | n/a | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 1.26 | 1.15 | 0.98 | 0.92 | 0.96 | 0.81 | 0.66 | 0.59 | 0.60 | 0.58 | -1.04 | 0.35 | 0.40 | 0.57 | 1.13 | 2.14 | 3.45 | 6.31 | 6.05 | 5.07 | 4.07 | 4.20 |
Return on Equity | n/a | 3.86% | 3.55% | 3.72% | 3.89% | 3.51% | 3.07% | 3.12% | 3.35% | 3.26% | -5.47% | 2.18% | 2.02% | 2.55% | 3.71% | 4.27% | 3.62% | 4.92% | 4.02% | 4.17% | 3.58% | 4.47% |
Return on Assets | n/a | 0.37% | 0.33% | 0.32% | 0.33% | 0.29% | 0.25% | 0.25% | 0.25% | 0.24% | -0.40% | 0.14% | 0.13% | 0.17% | 0.25% | 0.27% | 0.25% | 0.38% | 0.33% | 0.33% | 0.29% | 0.34% |
Return on Invested Capital | n/a | 2.01% | 1.82% | 1.51% | 1.70% | 1.59% | 1.57% | 1.50% | 1.57% | 1.47% | -2.46% | 0.87% | 0.72% | 1.14% | 1.63% | 1.94% | 1.73% | 2.37% | 1.90% | 1.77% | 1.49% | 1.73% |
Dividend Yield | 0.53% | 0.59% | 0.57% | 0.64% | 0.65% | 0.67% | 0.67% | 0.76% | 0.85% | 0.81% | 0.67% | 1.01% | 0.91% | 0.73% | 0.78% | 0.78% | 0.60% | 0.62% | 0.60% | 0.62% | 0.55% | 0.62% |
Payout Ratio | 19.81% | 20.41% | 22.34% | 22.64% | 21.77% | 24.67% | 28.87% | 29.06% | 25.79% | 26.86% | -16.08% | 44.63% | 45.16% | 35.16% | 24.38% | 22.43% | 22.05% | 15.03% | 16.56% | 16.46% | 16.93% | 14.42% |
FCF Payout Ratio | n/a | 22.67% | 10.72% | -165.63% | 26.53% | 24.68% | 141.32% | 16.44% | 14.29% | 23.80% | 26.16% | 28.42% | 30.97% | 36.28% | 19.23% | 16.08% | 53.20% | 33.21% | 9.07% | 15.05% | 8.88% | 24.61% |
Gross Profit Margin | 75.53% | 74.37% | 72.02% | 70.47% | 71.89% | 70.94% | 67.66% | 63.81% | 64.26% | 66.48% | 30.89% | 63.87% | 67.17% | 68.23% | 78.63% | 85.38% | 85.92% | 106.31% | 105.61% | 91.67% | 90.43% | 91.72% |
Net Profit Margin | 24.45% | 23.58% | 21.41% | 21.27% | 22.22% | 20% | 16.75% | 16.57% | 16.81% | 16.46% | -47.09% | 10.53% | 10.83% | 13.56% | 20.64% | 23.05% | 22.73% | 34.50% | 29.86% | 27.99% | 24.67% | 28.22% |
Pretax Profit Margin | 29.80% | 29.26% | 26.12% | 25.99% | 27.20% | 24.50% | 20.58% | 20.37% | 20.56% | 20.03% | -61.40% | 12.56% | 13.09% | 16.50% | 23.71% | 28.34% | 27.64% | 42.49% | 38.45% | 34.84% | 30.72% | 34.78% |
Operating Profit Margin | 29.80% | 29.26% | 26.12% | 25.99% | 27.20% | 24.50% | 20.58% | 20.37% | 20.56% | 20.03% | -61.40% | 12.56% | 13.09% | 16.50% | 23.71% | 28.34% | 27.64% | 42.49% | 38.45% | 34.84% | 30.72% | 34.78% |
FCF Margin | n/a | 21.23% | 45.03% | -2.55% | 18.59% | 20.29% | 3.66% | 29.45% | 30.49% | 18.69% | 28.94% | 16.53% | 15.80% | 13.14% | 26.16% | 32.14% | 9.42% | 15.61% | 54.51% | 30.61% | 47.02% | 16.54% |
EBITDA Margin | 29.80% | 29.26% | 28.06% | 27.86% | 29.40% | 26.49% | 21.45% | 22.14% | 22.24% | 21.74% | -58.25% | 14.74% | 15.36% | 18.74% | 26.01% | 30.82% | 30.36% | 45.33% | 41.22% | 37.60% | 33.63% | 37.58% |
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