HWBKNasdaqNational Commercial BanksFiscal year ends December 31
HAWTHORN BANCSHARES, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$38.13+0.07 (+0.18%)
Close on Oct 19, 2026
- Market cap
- $263.34M
- P/E (TTM)
- 10.4
- Dividend yield
- –
Hawthorn Bancshares statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of National Commercial Banks companies for comparison
Valuation
| Measure | Hawthorn Bancshares | Industry median |
|---|---|---|
| Market Cap | $263.12M | $679.86M |
| Enterprise Value | $230.39M | $418.07M |
| PE Ratio | 10.39 | 12.00 |
| PS Ratio | 3.11 | 3.62 |
| PB Ratio | 1.44 | 1.18 |
| P/TBV Ratio | 1.44 | 1.42 |
| P/FCF Ratio | 9.43 | 10.93 |
| P/OCF Ratio | 7.84 | 10.04 |
Enterprise value
| Measure | Hawthorn Bancshares | Industry median |
|---|---|---|
| EV / Sales | 2.72 | 2.78 |
| EV / FCF | 8.25 | 8.40 |
Income (trailing twelve months)
| Measure | Hawthorn Bancshares | Industry median |
|---|---|---|
| Revenue | $84.58M | $170.85M |
| Pretax Income | $31.10M | $70.12M |
| Net Income | $25.39M | $54.33M |
| EPS (Diluted) | $3.67 | $2.90 |
Margins
| Measure | Hawthorn Bancshares | Industry median |
|---|---|---|
| Pretax Margin | 36.8% | 36.4% |
| Profit Margin | 30.0% | 29.1% |
| FCF Margin | 33.0% | 33.0% |
Returns
| Measure | Hawthorn Bancshares | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.9% | 10.5% |
| Return on Assets (ROA) | 1.39% | 1.12% |
Growth
| Measure | Hawthorn Bancshares | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.1% | 11.8% |
| Net Income Growth (YoY) | 22.9% | 23.1% |
| EPS Growth (YoY) | 23.6% | 22.7% |
| FCF Growth (YoY) | 41.7% | 27.1% |
| Revenue Growth (3Y CAGR) | 3.30% | 5.82% |
| Revenue Growth (5Y CAGR) | 3.28% | 6.17% |
| EPS Growth (3Y CAGR) | 5.27% | 1.26% |
| EPS Growth (5Y CAGR) | 11.0% | 8.24% |
Balance sheet
| Measure | Hawthorn Bancshares | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $32.74M | $205.54M |
| Net Cash (Debt) | $32.74M | $164.40M |
| Net Cash Per Share | $4.74 | $8.13 |
| Equity (Book Value) | $182.79M | $560.44M |
| Book Value Per Share | $26.49 | $28.47 |
| Tangible Book Value | $182.79M | $472.29M |
Cash flow (trailing twelve months)
| Measure | Hawthorn Bancshares | Industry median |
|---|---|---|
| Operating Cash Flow | $33.58M | $61.20M |
| Capital Expenditures | -$5.66M | -$4.02M |
| Free Cash Flow | $27.92M | $52.43M |
| FCF Per Share | $4.05 | $3.07 |
Efficiency
| Measure | Hawthorn Bancshares | Industry median |
|---|---|---|
| Asset Turnover | 0.05 | 0.04 |
Dividends and yields
| Measure | Hawthorn Bancshares | Industry median |
|---|---|---|
| Earnings Yield | 9.65% | 8.07% |
| FCF Yield | 10.6% | 8.89% |
| Buyback Yield | 0.39% | 1.52% |
| Shareholder Yield | 0.39% | 3.13% |
| Payout Ratio | 22.1% | 29.4% |
| FCF Payout Ratio | 20.1% | 26.0% |
Shares
| Measure | Hawthorn Bancshares | Industry median |
|---|---|---|
| Shares Outstanding | 6,900,680 | 18,910,300 |
| Shares Change (YoY) | -0.97% | 0.39% |
| Float | 6,038,250 | 16,895,350 |
| Shares Held by Insiders | 12.5% | 5.92% |
| Shares Held by Institutions | 32.1% | 61.9% |
Taxes
| Measure | Hawthorn Bancshares | Industry median |
|---|---|---|
| Income Tax | $5.71M | $14.50M |
| Effective Tax Rate | 18.4% | 21.1% |
Scores
| Measure | Hawthorn Bancshares | Industry median |
|---|---|---|
| Graham Number | $46.77 | $45.31 |
| Graham Upside | 22.7% | 21.6% |
| Altman Z-Score | 0.24 | 0.21 |
| Piotroski F-Score | 7 | 6 |
Calculated by StockData from Hawthorn Bancshares's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.