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Hawthorn Bancshares(NASDAQ) HWBK

Current Price$36.87
Market Cap$260.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+628%
5 Year+102%
1 Year+29%
1 Month-3%
Hawthorn Bancshares last closing stock price
MetricPriceDate
Last closeUSD 36.872026-07-22
Hawthorn Bancshares stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.44%USD 38.992026-07-15
1 month-3.43%USD 38.182026-06-22
3 month+6.39%USD 34.662026-04-23
Year to date+6.98%USD 34.462025-12-31
1 year+28.61%USD 28.672025-07-22
3 year+135.71%USD 15.642023-07-21
5 year+101.9%USD 18.262021-07-23
Since inception+628.45%USD 5.192000-06-21

Hawthorn Bancshares Financials at a Glance

Market Cap

$260.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$113.90M

Net Income (TTM)

$25.19M

EPS (TTM)

$3.49

P/E Ratio

10.83

Dividend

$0.82

Beta (Volatility)

0.29 (Low)

Price

$36.87

Volume

259

Open

$37.28

Previous Close

$36.87

Daily Range

$35.70 - $37.60

52-Week Range

$28.10 - $40.36

Estimated Earnings Date

Jul 29, 2026

HWBK News

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Hawthorn Bancshares (HWBK) Q2 EPS Up 33%

Motley Fool Markets TeamAug 1, 2025

HWBK: Motley Fool Moneyball Superscore

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About Hawthorn Bancshares

Hawthorn helps people in Missouri manage their money. It provides bank accounts for saving and spending every day. The bank also gives loans to help customers buy homes.

Banking for the Show-Me State

  • Commercial Lending: Business and industrial loans for Missouri companies; includes small business and equipment financing.
  • Personal Banking: Checking, savings, and money market accounts for individual consumers and families.
  • Real Estate Loans: Mortgages for residential homes and commercial properties; serves individuals and businesses across Missouri.
  • Wealth Management: Trust services including estate planning, investment, and asset management for long-term growth.

Building a Stronger Foundation

  • Announced a common stock repurchase program on June 5, 2025, allowing for the buyback of up to $10 million in shares.
  • Filed a shelf registration on June 24, 2025, which allows the company to raise up to $150 million in capital.
  • Recorded a $1.9 million financing obligation in early 2026 after a real estate transaction did not qualify as a sale.
  • Maintained 23 banking offices across Missouri to provide services in Jefferson City, St. Louis, and Kansas City.

Local Roots and Reliable Service

Hawthorn operates 23 locations across Missouri to serve local communities directly. The company maintains a focus on relationship banking through its diverse commercial and personal financial services.

Checking the Balance Sheet

  • Net income was $5.7 million in Q1 2026, up 6.7% from Q1 2025.
  • Net interest income reached $17.1 million in Q1 2026, up 11.8% year-over-year.
  • Operating cash flow reached $8 million in Q1 2026, up 39% from Q1 2025.
  • Total assets were $1.86 billion on March 31, 2026, compared to $1.89 billion at the end of 2025.

The Road Ahead

Hawthorn has transitioned from its 1865 founding into a regional Missouri financial institution. It balances traditional lending with modern wealth management and digital services to maintain its community presence.

AI Generated • May 19, 2026

Industry

Banks

Sector

Financials

Employees

276

CEO

Brent M. Giles, MBA

Website

www.hawthornbancshares.com

Headquarters

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

9.23%

Dividend Yield

2.17%

Payout Ratio

21.76%

Stock Overview

Market Cap

$260.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

6.90M

Volume

259

Avg. Volume

11.91K

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

Hawthorn Bancshares annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 83,234,0002.8%
20232023-12-31USD 99,504,00019.5%
20242024-12-31USD 109,671,00010.2%
20252025-12-31USD 111,955,0002.1%
Hawthorn Bancshares sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-302.0%
Q32025-09-305.0%
Q42025-12-310.2%
Q12026-03-31-0.5%
Hawthorn Bancshares annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 2.94-6.6%
20232023-12-31USD 0.14-95.4%
20242024-12-31USD 2.611820.3%
20252025-12-31USD 3.4331.5%
Hawthorn Bancshares sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3013.0%
Q32025-09-301.1%
Q42025-12-312.3%
Q12026-03-318.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$28.74M

+6.8%

Gross Profit

$21.37M

+11.9%

Gross Margin

74.37%

N/A

Market Cap

$260.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$991.22K

N/A

Employees

263

N/A

Net Income

$6.78M

+25.9%

EBITDA

$8.41M

+17.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

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Questions About HWBK

What is the current price of Hawthorn Bancshares?

Hawthorn Bancshares is trading at $36.87 per share.

What is the 52-week range for Hawthorn Bancshares?

Over the past 52 weeks, Hawthorn Bancshares has traded between $28.10 and $40.36.

How much debt does Hawthorn Bancshares have?

As of the most recent reporting period, Hawthorn Bancshares reported total debt of $148.72M.

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 2.17%.

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