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Ticker
HWBK

Price
34.52
Stock movement up
+0.04 (0.12%)
Company name
Hawthorn Bancshares Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
238.11M
Ent value
-
Price/Sales
2.12
Price/Book
-
Div yield
2.43%
Div growth
5.98%
Growth years
9
FCF payout
40.72%
Trailing P/E
10.00
Forward P/E
-
PEG
-
EPS growth
11.70%
1 year return (CAGR)
-2.38%
3 year return (CAGR)
13.41%
5 year return (CAGR)
13.35%
10 year return (CAGR)
13.02%
Last updated: 2026-02-20

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.84
Dividend yield2.43%
Payout frequencyQuarterly
Maximum yield4.39%
Average yield2.91%
Minimum yield2.12%
Discount to avg yield-19.49%
Upside potential-16.31%
Yield as % of max yield55.40%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.43%
Current yield distribution84.92%
Yield at 100% (Min)2.12%
Yield at 90%2.36%
Yield at 80%2.51%
Yield at 50% (Median)2.73%
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 share0.84
Payout frequencyQuarterly
Ex-div date13 Mar 2026
EPS (TTM)3.40
EPS (1y forward)-
EPS growth (5y)11.70%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HWBKS&P500
DGR MR5.00%-13.74%
DGR TTM9.46%6.60%
DGR 3 years-1.24%7.31%
DGR 5 years5.98%4.69%
DGR 10 years14.83%6.30%
DGR 15 years8.19%8.16%
Time since last change announced27 days
EPS growth (5y)11.70%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM16.99%40.72%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.00
Price to OCF20.21
Price to FCF23.98
Price to EBITDA15.66
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.12
Price to Book-
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count6.90M
EPS (TTM)3.40
FCF per share (TTM)1.42

Income statement

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Income statement data
Revenue (TTM)112.08M
Gross profit (TTM)79.95M
Operating income (TTM)29.10M
Net income (TTM)23.80M
EPS (TTM)3.40
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)71.33%
Operating margin (TTM)25.96%
Profit margin (TTM)21.23%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables0.00
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets0.00
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities0.00
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)11.78M
Capital expenditures (TTM)1.95M
Free cash flow (TTM)9.93M
Dividends paid (TTM)4.04M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open34.79
Daily high34.79
Daily low34.52
Daily Volume4K
All-time high36.46
1y analyst estimate-
Beta0.50
EPS (TTM)3.40
Dividend per share0.84
Ex-div date13 Mar 2026
Next earnings date-

Downside potential

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Downside potential data
HWBKS&P500
Current price drop from All-time high-5.32%-1.82%
Highest price drop-85.44%-56.47%
Date of highest drop25 Oct 20119 Mar 2009
Avg drop from high-34.57%-10.84%
Avg time to new high52 days12 days
Max time to new high3924 days1805 days
COMPANY DETAILS
HWBK (Hawthorn Bancshares Inc) company logo
Marketcap
238.11M
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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COMPANY NEWS
Seeking AlphaPress releases
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