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Hawthorn Bancshares, Inc. HWBK R2K

Financial Services · Banks - Regional · United States
https://www.hawthornbancshares.com
Company Profile ↓
$38.99
+37.08% 1Y
Mkt Cap$268.90M
P/E11.30
P/B1.51
Div. Yield2.13%
52W High$40.23
52W Low$27.55
Book Value$25.46
EPS (TTM)$3.45

Company Overview

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, wealth and treasury management, and brokerage services; and safety deposit boxes, debit cards, and internet banking services. Hawthorn Bancshares, Inc. was formerly known as Exchange National Bancshares, Inc. and changed its name to Hawthorn Bancshares, Inc. in 2007. The company was founded in 1865 and is headquartered in Jefferson City, Missouri.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 11.3, below the sector median of 13.5.

Healthy Margins

Maintains a net profit margin of 29.8%.

Dividend Income

Offers a dividend yield of 2.13%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $80.31M (+10.1% YoY); net profit $23.80M.
  • Trailing 12 Months Year-on-year growth — revenue +5.4%, earnings +7.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.4%, profit CAGR 4.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.36%
1 Year:5.40%

Compounded Profit Growth

5 Years:4.68%
1 Year:7.80%

Stock Price Performance

1 Year:+37.08%
6 Months:+24.48%
3 Months:+14.54%
1 Month:+4.00%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 90% of range
$27.55 $40.23
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)55.73 · Neutral
Price Performance
1M+4.00%
3M+14.54%
6M+24.48%
1Y+37.08%
Valuation vs Sector

P/E of 11.30 is below the sector median of 13.52 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 29.8%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
11.30
Industry PE
13.52
Forward P/E est.
10.48
PEG Ratio
-
Book Value
$25.46
Price to Book
1.51
P/S
3.28
EV/EBITDA
-
Dividend Yield
2.13%

Growth (CAGR)

Revenue 5Y
3.36%
Profit 5Y
4.68%
Revenue (YoY)
5.40%
Earnings (YoY)
7.80%

Profitability & Returns

ROCE
-
ROE
14.70%
ROA
1.29%
Profit Margin
29.83%
Op Margin
35.42%
Gross Margin
0.00%
EPS (Latest Qtr)
$0.83
EPS (TTM)
$3.45

Balance Sheet & Liquidity

Debt/Equity
0.89
Quick Ratio
-
Current Ratio
-
Debt
$148.89M
Total Assets
$1.86B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
18.09%
Chg in Prom Hold
-
FII / Inst Holding
31.27%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$268.90M
Total Revenue (TTM)
$80.99M
EBITDA
-
Free Cash Flow
$22.84M
Operating Cash Flow
$29.16M
Shares Outstanding
6.90M
Gross Margin
0.00%
Payout Ratio
23.21%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HWBK Hawthorn Bancshares, Inc. R2K 38.99 11.30 $268.90M 2.13% - 14.70% 3.36% 4.68%
2 JPM JPMorgan Chase & Co. SPX 346.91 16.61 $929.55B 1.87% - 16.47% 5.35% 7.56%
3 BRK-B Berkshire Hathaway Inc. SPX 488.35 14.54 $682.86B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPX 355.14 30.99 $589.43B 0.75% 37.15% 60.35% 14.33% 13.04%
5 MA Mastercard Incorporated SPX 535.21 30.99 $469.40B 0.65% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPX 61.59 15.28 $432.24B 1.88% - 10.64% 6.00% 3.49%
7 MS Morgan Stanley SPX 228.55 20.70 $360.49B 1.76% - 16.39% 3.76% 9.66%
8 GS The Goldman Sachs Group, Inc. SPX 1,152.07 17.79 $339.87B 1.58% - 16.95% - 2.21%
9 WFC Wells Fargo & Company SPX 87.51 13.53 $267.80B 2.11% - 12.03% 4.02% 15.98%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------------------------------18.75M19.69M20.69M21.18M20.21M
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses ----------------------------------------
Operating Income ----------------------------------------
EBITDA ----------------------------------------
Interest Expense -----------------------------------8.16M7.77M8.14M7.71M7.29M
Pretax Income -----------------------------------6.60M7.47M7.49M7.54M7.13M
Tax Provision -----------------------------------1.21M1.37M1.36M1.36M1.39M
Net Income 1.93M2.54M1.99M2.00M1.41M1.88M1.99M2.10M1.92M1.77M-2.37M2.09M2.91M3.10M2.62M4.67M3.52M3.86M4.07M868.00K3.28M4.96M5.18M5.84M4.89M5.80M6.61M4.49M4.93M3.27M2.55M2.58M4.46M4.63M4.57M5.38M6.10M6.13M6.18M5.74M
Diluted EPS 0.340.450.350.340.240.320.340.350.320.29-0.390.340.460.490.420.720.540.590.620.130.490.740.800.880.710.840.970.640.700.470.360.360.630.660.660.770.880.880.900.83

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------------72.73M55.13M72.91M80.31M
Cost of Revenue -----------------
Gross Profit -----------------
Operating Expenses -----------------
Operating Income -----------------
EBITDA -----------------
Interest Expense -------------10.49M32.83M36.76M31.78M
Pretax Income -------------25.09M432.00K22.36M29.10M
Tax Provision -------------4.34M-524.00K4.10M5.30M
Net Income 4.96M-3.55M2.86M2.82M4.97M7.65M8.60M7.28M3.41M10.71M16.11M14.29M-20.75M956.00K18.26M23.80M
Diluted EPS 0.64-1.150.170.200.801.351.461.190.541.642.382.04-2.940.142.613.43

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.20B1.17B1.18B1.14B1.17B1.20B1.29B1.43B1.48B1.49B1.73B-1.92B1.88B1.83B1.89B
Current Assets ------------------
Cash & Equivalents 53.83M24.67M50.98M43.21M58.88M28.44M42.81M28.38M26.00M62.88M42.08M78.12M180.36M-86.63M93.45M51.99M105.31M
Inventory ------------------
Receivables -------------6.62M7.95M8.66M--
Total Liabilities --1.10B1.07B1.09B1.07B1.09B1.11B1.20B1.34B1.38B1.38B1.60B-1.80B1.74B1.68B1.72B
Current Liabilities ------------------
Long Term Debt --------------147.49M156.49M131.01M151.57M
Total Debt --------------149.02M157.70M132.69M155.46M
Total Equity 106.42M107.77M101.49M103.04M92.22M74.38M80.57M87.29M91.02M91.37M99.41M115.04M130.59M-127.41M136.09M149.55M174.23M
Shares Outstanding --------------7.58M7.55M7.55M7.55M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 9.75M21.46M20.83M14.88M---13.53M12.48M16.30M19.38M21.02M30.21M20.28M17.61M25.59M26.92M
Investing Cash Flow 6.33M36.32M6.38M-6.37M----94.23M-112.92M-78.57M16.27M-139.56M-127.53M-206.53M54.19M1.25M-6.86M
Financing Cash Flow -45.24M-31.47M-34.98M7.17M---79.32M137.33M41.48M389.00K220.79M76.87M110.07M-62.07M-69.30M33.26M
Capital Expenditure -2.37M-549.00K-3.39M-1.38M-2.68M-1.34M-872.00K-1.26M-1.27M-2.33M-2.17M-1.83M-591.00K-2.57M-2.10M-3.00M-4.08M
Free Cash Flow 7.38M20.91M17.44M13.50M---12.27M11.21M13.98M17.21M19.19M29.62M17.71M15.51M22.59M22.84M
Share Buybacks ----0033.00K623.00K878.00K179.00K0906.00K2.15M2.89M01.12M2.86M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % -----------------
Net Margin % -------------28.5%1.7%25.0%29.6%
ROE % 4.6%-3.5%2.8%3.1%6.7%9.5%9.9%8.0%3.7%10.8%14.0%10.9%-16.3%0.7%12.2%13.7%
ROCE % -----------------

Shareholding Pattern

Insiders
18.09%
Institutions
31.27%
Public Float
38.18%

Top Institutional Holders

#Holder% HeldSharesValue
1 Ategra Capital Management, LLC 4.96% 342.39K $13.18M
2 Blackrock Inc. 4.50% 310.67K $11.96M
3 Vanguard Capital Management LLC 3.57% 246.19K $9.48M
4 FJ Capital Management LLC 2.77% 190.71K $7.34M
5 Dimensional Fund Advisors LP 2.30% 158.33K $6.10M
6 Geode Capital Management, LLC 1.98% 136.80K $5.27M
7 State Street Corporation 1.20% 83.01K $3.20M
8 Bridgeway Capital Management, LLC 0.95% 65.19K $2.51M
9 Moneta Group Investment Advisors LLC 0.71% 48.73K $1.88M
10 Pinnacle Holdings, LLC 0.67% 46.13K $1.78M

Analyst View

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Latest News

Recent headlines for HWBK

Google News ue, 14 Jul 2026

HWBK vs. CCNE: Which Community Bank Stock Is the Better Buy? - Zacks Investment Research

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Google News ue, 14 Jul 2026

Hawthorn Bancshares (NASDAQ: HWBK) wins regulatory nods for FSC Bancshares deal - Stock Titan

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Google News Wed, 08 Jul 2026

Price-Driven Insight from (HWBK) for Rule-Based Strategy - Stock Traders Daily

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Google News Sat, 11 Jul 2026

HWBK Q1 2026 Earnings: EPS of $0.98 Drives Positive Stock Reaction - Earnings Preview - DonanımHaber

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Google News Mon, 13 Jul 2026

James Grant Burcham Net Worth (2026) - GuruFocus

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Google News Wed, 29 Apr 2026

Hawthorn Bancshares Announces Cash Dividend - GlobeNewswire

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HWBK — Frequently Asked Questions

What is the current share price of Hawthorn Bancshares, Inc. (HWBK)?

As of 2026-07-15 16:51 PDT, Hawthorn Bancshares, Inc. (HWBK) trades at $38.99 on NasdaqGS. Its 52-week range is $27.55 to $40.23.

What is the market capitalisation of HWBK?

Hawthorn Bancshares, Inc. (HWBK) has a market capitalisation of $268.90M on NasdaqGS.

What is the P/E ratio of HWBK?

HWBK trades at a trailing price-to-earnings (P/E) ratio of 11.30. The industry average P/E is 13.52. Its price-to-book (P/B) ratio is 1.51.

Does HWBK pay a dividend?

Hawthorn Bancshares, Inc. (HWBK) currently offers a dividend yield of 2.13%.

What is the return on equity (ROE) of HWBK?

HWBK has a return on equity (ROE) of 14.70%.

Is HWBK a good stock to buy?

This page provides a data-driven analysis of Hawthorn Bancshares, Inc. (HWBK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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