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Ticker
HWBK

Price
28.79
Stock movement up
+0.23 (0.81%)
Company name
Hawthorn Bancshares Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
198.82M
Ent value
1.81B
Price/Sales
2.25
Price/Book
1.36
Div yield
2.78%
Div growth
16.25%
Growth years
9
FCF payout
18.80%
Trailing P/E
31.99
Forward P/E
-
PEG
-
EPS growth
-37.84%
1 year return
45.55%
3 year return
7.00%
5 year return
10.92%
10 year return
11.54%
Last updated: 2025-08-27

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.80
Dividend yield2.78%
Payout frequencyQuarterly
Maximum yield4.39%
Average yield2.93%
Minimum yield2.12%
Discount to avg yield-5.33%
Upside potential-5.06%
Yield as % of max yield63.26%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.78%
Current yield distribution48.49%
Yield at 100% (Min)2.12%
Yield at 90%2.37%
Yield at 80%2.54%
Yield at 50% (Median)2.76%
Yield at 20%3.27%
Yield at 10%3.78%
Yield at 0% (Max)4.39%

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 Sep 2025
EPS (TTM)0.89
EPS (1y forward)-
EPS growth (5y)-37.84%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HWBKS&P500
DGR MR5.26%-13.74%
DGR TTM11.43%6.60%
DGR 3 years14.11%5.24%
DGR 5 years16.25%5.40%
DGR 10 years16.51%7.07%
DGR 15 years0.29%6.12%
Time since last change announced139 days
EPS growth (5y)-37.84%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM79.10%18.80%
Average40.26%-
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E31.99
Price to OCF6.87
Price to FCF7.60
Price to EBITDA28.06
EV to EBITDA255.03

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.25
Price to Book1.36
EV to Sales20.41

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count6.91M
EPS (TTM)0.89
FCF per share (TTM)3.74

Income statement

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Income statement data
Revenue (TTM)88.55M
Gross profit (TTM)98.02M
Operating income (TTM)32.52M
Net income (TTM)6.22M
EPS (TTM)0.89
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)110.70%
Operating margin (TTM)36.72%
Profit margin (TTM)7.02%

Balance Sheet

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Balance Sheet data
Cash55.22M
Net receivables8.28M
Total current assets222.70M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.81B
Accounts payable1.75M
Short/Current long term debt147.77M
Total current liabilities1.75M
Total liabilities1.66B
Shareholder's equity146.47M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)28.95M
Capital expenditures (TTM)2.79M
Free cash flow (TTM)26.16M
Dividends paid (TTM)4.92M

Financial returns

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Financial returns data
Return on Equity4.24%
Return on Assets0.34%
Return on Invested Capital2.13%
Cash Return on Invested Capital8.94%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open28.95
Daily high28.97
Daily low28.56
Daily Volume10K
All-time high35.36
1y analyst estimate-
Beta0.64
EPS (TTM)0.89
Dividend per share0.80
Ex-div date15 Sep 2025
Next earnings date-

Downside potential

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Downside potential data
HWBKS&P500
Current price drop from All-time high-18.58%-3.04%
Highest price drop-85.44%-56.47%
Date of highest drop25 Oct 20119 Mar 2009
Avg drop from high-35.29%-11.04%
Avg time to new high52 days12 days
Max time to new high3924 days1805 days

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COMPANY DETAILS
HWBK (Hawthorn Bancshares Inc) company logo
Marketcap
198.82M
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
250
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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