Hawthorn Bancshares Inc.

HWBK | NASDAQ

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$38.48

-$0.25 (-0.65%)

At close: Sep 21, 2026, 4:00 PM ET

$38.48

$0 (0.00%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $265.54M

Enterprise Value $100.54M

Beta 0.47

Average Volume 13.49K

Shares Outstanding (Diluted) 6.91M

Shares Change YoY -1.25%

Institutional Ownership 30.71%

Exchange NASDAQ

ISIN US4204761039

Price Performance

Price Change 1M -0.9%

Price Change 3M -3.5%

Price Change 6M 17.8%

Price Change YTD 13.7%

Price Change 1Y 22.1%

Price Change 3Y 131.8%

Price Change 5Y 83.4%

1M CAGR (ann.) -4.0%

1Y CAGR (ann.) 20.9%

5Y CAGR (ann.) 16.3%

All-Time CAGR 7.0%

Valuation

PE Ratio 10.07

Forward PE N/A

PEG Ratio 0.34

Forward PEG 0.34

PS Ratio 2.28

Forward PS N/A

PB Ratio 1.51

P/FCF Ratio 11.31

P/Adj. FCF Ratio 11.46

P/OCF Ratio 7.92

EV/Sales 0.86

EV/EBIT 3.11

EV/EBITDA 3.00

EV/FCF 4.28

Earnings Yield 9.9%

FCF Yield 8.8%

Adj. FCF Yield 8.7%

Financial Health

Net Cash $169.86M

Total Debt $148.72M

Cash & Short-Term Investments $313.73M

Total Assets $1.86B

Current Ratio 534.12

Quick Ratio 534.12

Debt / Equity Ratio 0.46

Debt / EBITDA 4.44

Debt / FCF 6.33

OCF / Debt 0.20

Interest Coverage 1.07

Altman Z-Score 0.47

Piotroski F-Score 9

Margins & Profitability

Gross Profit Margin 73.1%

Operating Profit Margin 27.8%

EBITDA Margin 28.8%

Net Profit Margin 22.7%

FCF Margin 20.2%

Adj. FCF Margin 19.9%

SBC / Revenue 0.4%

SBC Impact (per share) -1.3%

Returns

Return on Assets 1.5%

Return on Equity 15.2%

Return on Invested Capital 9.2%

Return on Capital Employed 1.8%

Return on Tangible Assets 1.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.2%

Revenue CAGR 5Y 7.3%

Revenue CAGR 10Y 7.8%

EPS CAGR 3Y 19.8%

EPS CAGR 5Y 5.6%

EPS CAGR 10Y 13.4%

FCF CAGR 3Y 9.5%

FCF CAGR 5Y 0.7%

FCF CAGR 10Y 5.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 27, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $47.68

Graham Upside 23.9%

Lynch Fair Value $21.35

Lynch Upside -44.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $29.16M

Free Cash Flow $23.48M

Adj. Free Cash Flow $23.16M

FCF Per Share $4.04

OCF Per Share $4.86

OCF/S Ratio 28.8%

Income Statement

Revenue $116.42M

Gross Profit $85.12M

Operating Income $32.37M

EBITDA $33.48M

Net Income $26.42M

EPS (Diluted) $3.82

Revenue / Employee $432.77K

Profit / Employee $98.21K

Employees 269

Dividends

Annual Dividend $0.83

Dividend Yield 2.16%

Payout Ratio 21.7%

FCF Payout Ratio 23.3%

Adj. FCF Payout Ratio 23.7%

Dividend Growth (YoY) 6.4%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026