Hawthorn Bancshares
(NASDAQ) HWBK
Hawthorn Bancshares Financials at a Glance
Market Cap
$274.97M
Revenue (TTM)
$113.90M
Net Income (TTM)
$25.19M
EPS (TTM)
$3.49
P/E Ratio
11.42
Dividend
$0.82
Beta (Volatility)
0.30 (Low)
Dividend
$0.82
Beta (Volatility)
0.30 (Low)
Price
$40.11
Volume
14
Open
$39.98
Price
$40.11
Volume
14
Open
$39.98
Previous Close
$39.87
Daily Range
$39.95 - $40.11
52-Week Range
$27.07 - $40.11
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.82
Beta (Volatility)
0.30 (Low)
Price
$40.11
Volume
14
Open
$39.98
Previous Close
$39.87
Daily Range
$39.95 - $40.11
52-Week Range
$27.07 - $40.11
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Hawthorn Bancshares
Industry
Banks
Sector
FinancialsEmployees
276
CEO
Brent M. Giles, MBA
Website
www.hawthornbancshares.comHeadquarters
Jefferson City, MO 65102, US
HWBK Financials
Key Financial Metrics (TTM)
Gross Margin
72.19%
Operating Margin
27.14%
Net Income Margin
22.12%
Return on Equity
15.01%
Return on Capital
8.83%
Return on Assets
1.36%
Earnings Yield
8.76%
Dividend Yield
2.06%
Payout Ratio
21.76%
Stock Overview
Market Cap
$274.97M
Shares Outstanding
6.90M
Volume
14
Avg. Volume
8.97K
Financials (TTM)
Gross Profit
$82.22M
Operating Income
$30.91M
EBITDA
$32.62M
Operating Cash Flow
$29.16M
Capital Expenditure
-$5.68M
Free Cash Flow
$23.48M
Cash & ST Invst.
$313.73M
Total Debt
$148.72M
Hawthorn Bancshares Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$28.74M
+6.8%
Gross Profit
$21.37M
+11.9%
Gross Margin
74.37%
N/A
Market Cap
$274.97M
N/A
Market Cap/Employee
$1.08M
N/A
Employees
255
N/A
Net Income
$6.78M
+25.9%
EBITDA
$8.41M
+17.9%
Quarterly Fundamentals
Total Cash
$313.73M
+34.0%
Total Debt
$148.72M
-15.8%
Accounts Receivable
$33.56M
N/A
Inventory
$0.00
N/A
Long Term Debt
$54.35M
-69.2%
Short Term Debt
$94.38M
N/A
Return on Assets
1.36%
N/A
Return on Invested Capital
12.71%
N/A
Free Cash Flow
$6.10M
+11.7%
Operating Cash Flow
$7.97M
+39.0%