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Hawthorn Bancshares

(NASDAQ) HWBK

Current Price$34.34
Market Cap$234.18M
Since IPO (2000)+551%
5 Year+109%
1 Year+16%
1 Month+3%

Hawthorn Bancshares Financials at a Glance

Market Cap

$234.18M

Revenue (TTM)

$112.08M

Net Income (TTM)

$23.80M

EPS (TTM)

$3.43

P/E Ratio

9.91

Dividend

$0.81

Beta (Volatility)

0.32 (Low)

Price

$34.34

Volume

0

Open

$34.22

Previous Close

$34.34

Daily Range

$34.22 - $34.34

52-Week Range

$27.07 - $36.49

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About Hawthorn Bancshares

Industry

Banks

Employees

263

CEO

Brent M. Giles, MBA

Headquarters

Jefferson City, MO 65102, US

HWBK Financials

Key Financial Metrics (TTM)

Gross Margin

71%

Operating Margin

26%

Net Income Margin

21%

Return on Equity

15%

Return on Capital

2%

Return on Assets

1%

Earnings Yield

10.09%

Dividend Yield

2.38%

Payout Ratio

22.80%

Stock Overview

Market Cap

$234.18M

Shares Outstanding

6.89M

Volume

0

Avg. Volume

7.12K

Financials (TTM)

Gross Profit

$79.95M

Operating Income

$29.10M

EBITDA

$31.34M

Operating Cash Flow

$26.92M

Capital Expenditure

$4.08M

Free Cash Flow

$22.84M

Cash & ST Invst.

$16.63M

Total Debt

$155.46M

Hawthorn Bancshares Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$28.89M

+5.2%

Gross Profit

$20.80M

+12.0%

Gross Margin

72.02%

N/A

Market Cap

$234.18M

N/A

Market Cap/Employee

$918.37K

N/A

Employees

255

N/A

Net Income

$6.18M

+34.5%

EBITDA

$8.11M

+37.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$138.83M

-200.6%

Accounts Receivable

$8.45M

N/A

Inventory

$0.00

N/A

Long Term Debt

$71.71M

-46.0%

Short Term Debt

$83.75M

N/A

Return on Assets

1.26%

N/A

Return on Invested Capital

1.61%

N/A

Free Cash Flow

$13.01M

+1195.6%

Operating Cash Flow

$15.14M

+682.0%

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Questions About HWBK

What is the current price of Hawthorn Bancshares?

Hawthorn Bancshares is trading at $34.34 per share.

What is the 52-week range for Hawthorn Bancshares?

Over the past 52 weeks, Hawthorn Bancshares has traded between $27.07 and $36.49.

How much debt does Hawthorn Bancshares have?

As of the most recent reporting period, Hawthorn Bancshares reported total debt of $155.46M.

How much cash does Hawthorn Bancshares have on hand?

Hawthorn Bancshares does not have cash on hand data available.

What is Hawthorn Bancshares’s dividend yield?

Hawthorn Bancshares currently has a dividend yield of 2.38%.

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