Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap236.54M
Enterprise Value378.86M
Trailing P/E10.09
Forward P/E7.74
HWBK
(NASDAQ)Hawthorn Bancshares, Inc.
$33.80-- (--)
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Hawthorn Bancshares (HWBK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.73
Forward Price/Sales3.13
Price/Book (mrq)1.38
Price/Tangible Book (mrq)1.38
Price/FCF (ttm)10.51
Price/OCF (ttm)8.92
PEG Ratio0.33
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.30
EV/Earnings15.92
EV/EBITDA12.09
EV/FCF16.59
Stock Price
Current price, 52-week range, and moving averages
Current Price$33.80
1-Day Change1.81%
52-Week High$36.49
52-Week Low$25.38
52-Week Change23.47%
YTD Change1.33%
1-Year Change22.59%
50-Day MA$33.84
200-Day MA$31.78
Avg Volume (30 day)13.10K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding7.00M
Book Value per Share$24.90
Net Cash per Share$-9.59
FCF per Share$3.26
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin90.83%
EBITDA Margin (ttm)35.61%
Operating Margin (ttm)33.06%
Pretax Margin (ttm)33.06%
Profit Margin (ttm)27.04%
FCF Margin (ttm)25.95%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)13.66%
Return on Assets (ttm)1.26%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue88.01M
Gross Profit79.95M
Operating Income29.10M
Pretax Income29.10M
Net Income23.80M
EBITDA31.34M
Diluted EPS$3.40
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow26.92M
Capital Expenditures4.08M
Free Cash Flow22.84M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-12.66%
Dividend Growth6.58%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.89B
Cash & Securities (mrq)16.63M
Net Cash (mrq)-67.12M
Net Cash per Share$-9.59
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)155.46M
Working Capital (mrq)-58.67M
Total Equity (mrq)174.23M
Book Value per Share$24.90
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.30
Quick Ratio (mrq)0.30
Debt/Equity (mrq)0.89
Debt/EBITDA (ttm)4.96
Debt/FCF (ttm)6.81
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.81
Dividend Yield2.36%
Payout Ratio (Earnings)23.82%
Payout Ratio (FCF)24.82%
Dividend Growth (YoY)6.58%
Ex-Dividend DateMar 13, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield9.92%
FCF Yield9.52%
Buyback Yield1.19%
Total Shareholder Yield3.55%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.17
Piotroski F-Score7/9
Dividend Score65.44
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$103.99
Lynch Upside/Downside203.17%
Graham Number$43.65
Graham Upside/Downside27.25%
Frequently Asked Questions About Hawthorn Bancshares Statistics
What are the key financial metrics for HWBK?
Hawthorn Bancshares, Inc. (HWBK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HWBK's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Hawthorn Bancshares is overvalued or undervalued.
How do I read HWBK's profitability ratios?
Hawthorn Bancshares's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HWBK's debt ratios indicate?
The financial health section shows Hawthorn Bancshares's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HWBK's dividend analysis?
The dividend section covers Hawthorn Bancshares's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.