HWBK
Hawthorn Bancshares, Inc.
Price Chart
Latest Quote
$39.37
-0.50 (-1.25%)
Current Price
| Previous Close | $39.87 |
| Open | $40.20 |
| Day High | $40.20 |
| Day Low | $39.32 |
| Volume | 13,938 |
Stock Information
| Quarterly Dividend / Yield | $0.82 / 2.05% |
| Shares Outstanding | 6.90M |
| Quarterly Dividend Yield | 2.05% |
| Quarterly Dividend | $0.82 |
| Total Debt | $148.89M |
| Cash Equivalents | $103.06M |
| Revenue | $80.99M |
| Net Income | $24.16M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $271.52M |
| P/E Ratio | 11.28 |
| EPS (TTM) | $3.49 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $317.35M |
| Sales | $80.99M |
| Income | $24.16M |
| Book/sh | $25.46 |
| Cash/sh | $14.94 |
| Employees | 276 |
Financial Ratios
| EPS Growth TTM | 6.70% |
Returns & Margins
| ROA | 1.29% |
| ROE | 14.70% |
| Operating Margin | 35.42% |
| Profit Margin | 29.83% |
Ownership
| Insider Ownership | 18.09% |
| Institutional Ownership | 31.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.35 |
| P/B | 1.55 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $36.93 |
| SMA50 | $35.65 |
| SMA200 | $33.10 |
| RSI | 70.23 |
| ATR | 1.4554 |
| Shares Float | 6.22M |
| Short Float | 0.85% |
| Short Ratio | 5.04 |
| Volatility | 0.47 |
| Rel Volume | 1.42 |
Performance History
| Week | +8.85% |
| Month | +12.00% |
| Quarter | +21.67% |
| 6 Months | +9.29% |
| YTD | +17.71% |
| Year | +42.27% |
| 3 Years | +135.58% |
| 5 Years | +121.84% |
| 10 Years | +314.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $39.37 | 13,938 |
| 2026-06-23 | $39.87 | 9,900 |
| 2026-06-22 | $38.18 | 8,600 |
| 2026-06-18 | $39.14 | 26,300 |
| 2026-06-17 | $38.09 | 34,600 |
| 2026-06-16 | $36.17 | 6,500 |
| 2026-06-15 | $36.98 | 4,600 |
| 2026-06-12 | $37.49 | 4,400 |
| 2026-06-11 | $36.65 | 8,900 |
| 2026-06-10 | $36.79 | 9,400 |
| 2026-06-09 | $35.95 | 15,800 |
| 2026-06-08 | $35.62 | 5,600 |
| 2026-06-05 | $36.21 | 4,900 |
| 2026-06-04 | $35.20 | 4,100 |
| 2026-06-03 | $34.61 | 11,000 |
| 2026-06-02 | $36.10 | 6,900 |
| 2026-06-01 | $36.28 | 6,100 |
| 2026-05-29 | $36.49 | 5,500 |
| 2026-05-28 | $36.70 | 5,300 |
| 2026-05-27 | $36.73 | 4,100 |
| 2026-05-26 | $36.10 | 4,600 |
About Hawthorn Bancshares, Inc.
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.
đ° Latest News
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US Undiscovered Gems With Strong Fundamentals For May 2026
Simply Wall St. âĸ 2026-05-12T17:33:22Z
Hawthorn Bancshares Stock Dips Post Q1 Earnings, NIM Gains
Zacks âĸ 2026-05-06T16:18:00Z
With EPS Growth And More, Hawthorn Bancshares (NASDAQ:HWBK) Makes An Interesting Case
Simply Wall St. âĸ 2026-05-06T11:26:29Z
The Zacks Analyst Blog Highlights Netflix, PepsiCo, Novo Nordisk, Hawthorn Bancshares and Park Aerospace
Zacks âĸ 2026-04-16T08:02:00Z
Top Research Reports for Netflix, PepsiCo & Novo Nordisk
Zacks âĸ 2026-04-15T21:32:00Z
HWBK Stock Gains Post Q4 Earnings, Net Interest Margin Expands
Zacks âĸ 2026-02-02T14:46:00Z
Hawthorn Bancshares' (NASDAQ:HWBK) Dividend Will Be Increased To $0.21
Simply Wall St. âĸ 2026-02-01T13:20:29Z
Hawthorn: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-01-28T22:21:59ZZacks Initiates Coverage of Hawthorn Bancshares With Neutral Recommendation
Zacks âĸ 2026-01-22T14:10:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $80,306,000 | $72,909,000 | $55,131,000 | $72,727,000 |
| Operating Revenue | $80,306,000 | $72,909,000 | $55,131,000 | $72,727,000 |
| Expenses | ||||
| Interest Expense | $31,778,000 | $36,758,000 | $32,826,000 | $10,493,000 |
| Selling And Marketing Expense | $1,067,000 | $976,000 | $1,522,000 | $1,529,000 |
| General And Administrative Expense | $27,841,000 | $26,578,000 | $28,971,000 | $27,058,000 |
| Professional Expense And Contract Services Expense | $1,698,000 | $2,608,000 | $2,508,000 | $1,630,000 |
| Other Non Interest Expense | $13,540,000 | $13,092,000 | $13,103,000 | $12,092,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $23,801,000 | $18,256,000 | $956,000 | $20,751,000 |
| Net Interest Income | $65,459,000 | $58,030,000 | $58,701,000 | $58,493,000 |
| Interest Income | $97,237,000 | $94,788,000 | $91,527,000 | $68,986,000 |
| Normalized Income | $23,928,592 | $17,535,003 | $4,454,910 | $20,511,968 |
| Net Income From Continuing And Discontinued Operation | $23,801,000 | $18,256,000 | $956,000 | $20,751,000 |
| Net Income Common Stockholders | $23,801,000 | $18,256,000 | $956,000 | $20,751,000 |
| Net Income | $23,801,000 | $18,256,000 | $956,000 | $20,751,000 |
| Net Income Including Noncontrolling Interests | $23,801,000 | $18,256,000 | $956,000 | $20,751,000 |
| Net Income Continuous Operations | $23,801,000 | $18,256,000 | $956,000 | $20,751,000 |
| Pretax Income | $29,099,000 | $22,358,000 | $432,000 | $25,089,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $3.43 | $2.61 | $0.14 | $2.94 |
| Basic EPS | $3.44 | $2.61 | $0.14 | $2.94 |
| Other | ||||
| Tax Effect Of Unusual Items | $-28,408 | $162,003 | $-930,090 | $49,968 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-156,000 | $883,000 | $-4,429,000 | $289,000 |
| Total Unusual Items Excluding Goodwill | $-156,000 | $883,000 | $-4,429,000 | $289,000 |
| Reconciled Depreciation | $2,241,000 | $1,650,000 | $2,106,000 | $2,141,000 |
| Diluted Average Shares | $6,939,067 | $6,994,636 | $6,828,571 | $7,052,627 |
| Basic Average Shares | $6,918,895 | $6,994,636 | $6,828,571 | $7,052,627 |
| Diluted NI Availto Com Stockholders | $23,801,000 | $18,256,000 | $956,000 | $20,751,000 |
| Tax Provision | $5,298,000 | $4,102,000 | $-524,000 | $4,338,000 |
| Gain On Sale Of Security | $117,000 | $-4,000 | $-11,547,000 | $-14,000 |
| Selling General And Administration | $28,908,000 | $27,554,000 | $30,493,000 | $28,587,000 |
| Salaries And Wages | $27,841,000 | $26,578,000 | $28,971,000 | $27,058,000 |
| Occupancy And Equipment | $6,701,000 | $6,270,000 | $6,255,000 | $6,229,000 |
| Other Gand A | - | - | - | $878,000 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $174,229,000 | $149,547,000 | $136,085,000 | $124,512,000 |
| Total Assets | $1,894,850,000 | $1,825,185,000 | $1,875,350,000 | $1,923,540,000 |
| Cash And Cash Equivalents | $105,312,000 | $51,994,000 | $93,450,000 | $86,629,000 |
| Cash Financial | $16,632,000 | $23,668,000 | $15,675,000 | $18,661,000 |
| Cash Cash Equivalents And Federal Funds Sold | $105,312,000 | $51,994,000 | $93,450,000 | $86,675,000 |
| Goodwill And Other Intangible Assets | - | - | $1,738,000 | $2,899,000 |
| Other Intangible Assets | - | - | $1,738,000 | $2,899,000 |
| Receivables | - | - | $8,661,000 | $7,953,000 |
| Accounts Receivable | - | - | $8,661,000 | $7,953,000 |
| Debt | ||||
| Net Debt | $46,260,000 | $79,017,000 | $63,036,000 | $60,857,000 |
| Total Debt | $155,459,000 | $132,689,000 | $157,699,000 | $149,019,000 |
| Long Term Debt And Capital Lease Obligation | $155,459,000 | $132,689,000 | $157,699,000 | $149,019,000 |
| Long Term Debt | $151,572,000 | $131,011,000 | $156,486,000 | $147,486,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,720,621,000 | $1,675,638,000 | $1,739,265,000 | $1,796,129,000 |
| Payables And Accrued Expenses | - | - | $1,772,000 | $902,000 |
| Payables | - | - | $1,772,000 | $902,000 |
| Accounts Payable | - | - | $1,772,000 | $902,000 |
| Equity | ||||
| Common Stock Equity | $174,229,000 | $149,547,000 | $136,085,000 | $127,411,000 |
| Total Equity Gross Minority Interest | $174,229,000 | $149,547,000 | $136,085,000 | $127,411,000 |
| Stockholders Equity | $174,229,000 | $149,547,000 | $136,085,000 | $127,411,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,613,000 | $-12,443,000 | $-13,762,000 | $-31,714,000 |
| Other Equity Adjustments | $-3,613,000 | $-12,443,000 | $-13,762,000 | $-31,714,000 |
| Retained Earnings | $107,863,000 | $89,542,000 | $76,464,000 | $91,789,000 |
| Other | ||||
| Treasury Shares Number | $653,633 | $566,268 | $515,570 | $536,192 |
| Ordinary Shares Number | $6,901,260 | $6,988,625 | $7,039,323 | $7,039,324 |
| Share Issued | $7,554,893 | $7,554,893 | $7,554,893 | $7,575,516 |
| Tangible Book Value | $174,229,000 | $149,547,000 | $136,085,000 | $124,512,000 |
| Invested Capital | $325,801,000 | $280,558,000 | $292,571,000 | $274,897,000 |
| Capital Lease Obligations | $3,887,000 | $1,678,000 | $1,213,000 | $1,533,000 |
| Total Capitalization | $325,801,000 | $280,558,000 | $292,571,000 | $274,897,000 |
| Treasury Stock | $14,404,000 | $11,964,000 | $10,990,000 | $10,990,000 |
| Additional Paid In Capital | $76,828,000 | $76,857,000 | $76,818,000 | $71,042,000 |
| Capital Stock | $7,555,000 | $7,555,000 | $7,555,000 | $7,284,000 |
| Common Stock | $7,555,000 | $7,555,000 | $7,555,000 | $7,284,000 |
| Long Term Capital Lease Obligation | $3,887,000 | $1,678,000 | $1,213,000 | $1,533,000 |
| Investments And Advances | $210,156,000 | $218,877,000 | $188,971,000 | $250,944,000 |
| Available For Sale Securities | $137,567,000 | $225,000 | $229,000 | $197,000 |
| Net PPE | $29,963,000 | $31,166,000 | $32,047,000 | $32,856,000 |
| Accumulated Depreciation | $-29,736,000 | $-31,167,000 | $-30,221,000 | $-29,309,000 |
| Gross PPE | $59,699,000 | $62,333,000 | $62,268,000 | $62,165,000 |
| Construction In Progress | $1,972,000 | $271,000 | $2,103,000 | $1,475,000 |
| Other Properties | $5,352,000 | $2,796,000 | $2,073,000 | $2,539,000 |
| Machinery Furniture Equipment | $12,344,000 | $13,675,000 | $13,214,000 | $13,245,000 |
| Buildings And Improvements | $32,177,000 | $36,401,000 | $35,195,000 | $35,330,000 |
| Land And Improvements | $7,854,000 | $9,190,000 | $9,683,000 | $9,576,000 |
| Other Short Term Investments | $72,589,000 | $218,652,000 | $188,742,000 | $250,747,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $22,841,000 | $22,589,000 | $15,512,000 | $17,713,000 |
| Operating Activities | ||||
| Operating Cash Flow | $26,919,000 | $25,593,000 | $17,609,000 | $20,279,000 |
| Cash Flow From Continuing Operating Activities | $26,919,000 | $25,593,000 | $17,609,000 | $20,279,000 |
| Operating Gains Losses | $-642,000 | $-693,000 | $8,854,000 | $-2,807,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,078,000 | $-3,004,000 | $-2,097,000 | $-2,566,000 |
| Investing Cash Flow | $-6,856,000 | $1,254,000 | $54,192,000 | $-206,535,000 |
| Cash Flow From Continuing Investing Activities | $-6,856,000 | $1,254,000 | $54,192,000 | $-206,535,000 |
| Net Other Investing Changes | $582,000 | $-27,359,000 | $2,776,000 | $1,217,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,861,000 | $-1,119,000 | $0 | $-2,892,000 |
| Financing Cash Flow | $33,255,000 | $-69,303,000 | $-62,071,000 | $110,067,000 |
| Cash Flow From Continuing Financing Activities | $33,255,000 | $-69,303,000 | $-62,071,000 | $110,067,000 |
| Cash Dividends Paid | $-5,426,000 | $-5,047,000 | $-4,649,000 | $-4,240,000 |
| Common Stock Dividend Paid | $-5,426,000 | $-5,047,000 | $-4,649,000 | $-4,240,000 |
| Net Common Stock Issuance | $-2,861,000 | $-1,119,000 | $0 | $-2,892,000 |
| Other | ||||
| Repayment Of Debt | $-40,000,000 | $-36,000,000 | $-16,000,000 | $-315,399,000 |
| Issuance Of Debt | $575,000 | $10,000,000 | $30,000,000 | $335,981,000 |
| Interest Paid Supplemental Data | $31,907,000 | $36,888,000 | $32,059,000 | $9,919,000 |
| Income Tax Paid Supplemental Data | $3,206,000 | $2,596,000 | $1,925,000 | $4,307,000 |
| End Cash Position | $104,312,000 | $50,994,000 | $93,450,000 | $83,720,000 |
| Beginning Cash Position | $50,994,000 | $93,450,000 | $83,720,000 | $159,909,000 |
| Changes In Cash | $53,318,000 | $-42,456,000 | $9,730,000 | $-76,189,000 |
| Common Stock Payments | $-2,861,000 | $-1,119,000 | $0 | $-2,892,000 |
| Net Issuance Payments Of Debt | $20,575,000 | $-25,475,000 | $9,000,000 | $20,582,000 |
| Net Short Term Debt Issuance | $60,000,000 | $525,000 | $-5,000,000 | - |
| Net Long Term Debt Issuance | $-39,425,000 | $-26,000,000 | $14,000,000 | $20,582,000 |
| Long Term Debt Payments | $-40,000,000 | $-36,000,000 | $-16,000,000 | $-315,399,000 |
| Long Term Debt Issuance | $575,000 | $10,000,000 | $30,000,000 | $335,981,000 |
| Net Investment Purchase And Sale | $18,354,000 | $-34,439,000 | $69,389,000 | $11,912,000 |
| Sale Of Investment | $38,981,000 | $22,809,000 | $98,901,000 | $33,194,000 |
| Purchase Of Investment | $-20,627,000 | $-57,248,000 | $-29,512,000 | $-21,282,000 |
| Net PPE Purchase And Sale | $-3,964,000 | $-2,579,000 | $-1,925,000 | $-2,249,000 |
| Sale Of PPE | $114,000 | $425,000 | $172,000 | $317,000 |
| Purchase Of PPE | $-4,078,000 | $-3,004,000 | $-2,097,000 | $-2,566,000 |
| Change In Working Capital | $390,000 | $-1,264,000 | $-2,556,000 | $-4,009,000 |
| Change In Other Working Capital | $-1,532,000 | $-1,288,000 | $-57,000 | $-58,000 |
| Change In Other Current Liabilities | $815,000 | $-1,279,000 | $3,103,000 | $-1,206,000 |
| Change In Other Current Assets | $1,107,000 | $1,303,000 | $-5,602,000 | $-2,745,000 |
| Other Non Cash Items | $-12,000 | $5,644,000 | $4,859,000 | $3,745,000 |
| Stock Based Compensation | $392,000 | $184,000 | $42,000 | $0 |
| Amortization Of Securities | $389,000 | $789,000 | $1,008,000 | $1,358,000 |
| Depreciation Amortization Depletion | $2,241,000 | $1,650,000 | $2,106,000 | $2,141,000 |
| Depreciation And Amortization | $2,241,000 | $1,650,000 | $2,106,000 | $2,141,000 |
| Depreciation | $2,241,000 | $1,650,000 | $2,106,000 | $2,141,000 |
| Gain Loss On Investment Securities | $-117,000 | $4,000 | $11,547,000 | $14,000 |
| Gain Loss On Sale Of PPE | $-63,000 | $199,000 | $-133,000 | $-160,000 |
| Net Income From Continuing Operations | $23,801,000 | $18,256,000 | $956,000 | $20,751,000 |
| Change In Payables And Accrued Expense | - | - | $870,000 | $620,000 |
| Change In Payable | - | - | $870,000 | $620,000 |
| Change In Account Payable | - | - | $870,000 | $620,000 |
| Change In Receivables | - | - | $-708,000 | $-1,332,000 |
| Changes In Account Receivables | - | - | $-708,000 | $-1,332,000 |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-22