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Ticker
HWBK

Price
33.38
Stock movement down
-0.57 (-1.68%)
Company name
Hawthorn Bancshares Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
230.24M
Ent value
1.98B
Price/Sales
2.16
Price/Book
1.40
Div yield
2.40%
Div growth
12.78%
Growth years
9
FCF payout
49.12%
Trailing P/E
10.37
Forward P/E
-
PEG
-
EPS growth
3.49%
1 year return (CAGR)
6.68%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.80
Dividend yield2.40%
Payout frequencyQuarterly
Maximum yield3.39%
Average yield2.61%
Minimum yield2.15%
Discount to avg yield-8.77%
Upside potential-8.06%
Yield as % of max yield70.79%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.40%
Current yield distribution81.37%
Yield at 100% (Min)2.15%
Yield at 90%2.35%
Yield at 80%2.40%
Yield at 50% (Median)2.63%
Yield at 20%2.75%
Yield at 10%2.81%
Yield at 0% (Max)3.39%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share0.80
Payout frequencyQuarterly
Ex-div date15 Dec 2025
EPS (TTM)3.19
EPS (1y forward)-
EPS growth (5y)3.49%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HWBKS&P500
DGR MR5.26%-13.74%
DGR TTM9.72%6.60%
DGR 3 years11.34%7.31%
DGR 5 years12.78%4.69%
DGR 10 years17.61%6.30%
DGR 15 years3.89%8.16%
Time since last change announced273 days
EPS growth (5y)3.49%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM24.18%49.12%
Average39.08%-
Forward--

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.37
Price to OCF16.79
Price to FCF21.06
Price to EBITDA10.92
EV to EBITDA93.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.16
Price to Book1.40
EV to Sales18.53

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FINANCIALS

Per share

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Per share data
Current share count6.90M
EPS (TTM)3.19
FCF per share (TTM)1.57

Income statement

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Income statement data
Revenue (TTM)106.83M
Gross profit (TTM)57.40M
Operating income (TTM)40.02M
Net income (TTM)22.21M
EPS (TTM)3.19
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)53.73%
Operating margin (TTM)37.47%
Profit margin (TTM)20.79%

Balance Sheet

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Balance Sheet data
Cash17.61M
Net receivables0.00
Total current assets234.32M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.93B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities1.77B
Shareholder's equity164.94M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)13.71M
Capital expenditures (TTM)2.78M
Free cash flow (TTM)10.94M
Dividends paid (TTM)5.37M

Financial returns

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Financial returns data
Return on Equity13.47%
Return on Assets1.15%
Return on Invested Capital13.47%
Cash Return on Invested Capital6.63%

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STOCK INFORMATION

Stock chart

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Stock price data
Open33.77
Daily high33.77
Daily low32.92
Daily Volume7K
All-time high36.46
1y analyst estimate-
Beta0.54
EPS (TTM)3.19
Dividend per share0.80
Ex-div date15 Dec 2025
Next earnings date-

Downside potential

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Downside potential data
HWBKS&P500
Current price drop from All-time high-8.45%-0.89%
Highest price drop-27.09%-19.00%
Date of highest drop4 Apr 20258 Apr 2025
Avg drop from high-11.87%-2.49%
Avg time to new high25 days6 days
Max time to new high212 days89 days

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COMPANY DETAILS
HWBK (Hawthorn Bancshares Inc) company logo
Marketcap
230.24M
Marketcap category
Small-cap
Description
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides various banking products and services to families and businesses. It offers checking and savings accounts, and certificates of deposit. The company also provides commercial and industrial, single payment personal, mortgage, installment, and commercial and residential real estate loans. In addition, it provides trust, consumer banking, wealth and treasury management, and brokerage services; and safety deposit boxes, debit cards, and internet banking services. The company was formerly known as Exchange National Bancshares, Inc. and changed its name to Hawthorn Bancshares, Inc. in 2007. Hawthorn Bancshares, Inc. was founded in 1865 and is headquartered in Jefferson City, Missouri.
Employees
259
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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