Hawthorn Bancshares, Inc. (HWBK)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 68 | 75 | 73 | 55 | 73 | 80 | 86 | - |
| Operating profit | $m | 29 | 32 | ||||||
| Net profit | $m | 14 | 23 | 21 | 1 | 18 | 24 | 26 | - |
| EPS reported | $ | 3.43 | 3.82 | ||||||
| Operating cashflow per share | $ | 3.85 | 4.86 | ||||||
| Capex per share | $ | 0.58 | 0.82 | ||||||
| FCF per share | $ | 3.27 | 4.04 | ||||||
| Free cash flow | $m | 23 | 28 | ||||||
| Net debt | $m | -26 | -178 | ||||||
| Book value equity | $m | 174 | 183 | ||||||
| Book value per share | $ | 24.90 | 26.45 | ||||||
| Number of shares | m | 7 | 6.91 | ||||||
| DPS (TTM paid) | $ | 0.79 | 0.83 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.17 | 10.09 | ||||||
| P/B LTM | x | 1.40 | 1.33 | ||||||
| P/S LTM | x | 3.04 | 2.83 | ||||||
| P/FCF LTM | x | 10.67 | 8.73 | ||||||
| EV/EBITDA LTM | x | 9.38 | 8.78 | ||||||
| EV/Sales LTM | x | 2.62 | 2.89 | ||||||
| Earnings Yield LTM | % | +9.83% | +9.91% | ||||||
| FCF Yield | % | +9.37% | +11.45% | ||||||
| Quality | |||||||||
| ROE | % | +13.66% | +15.15% | ||||||
| ROIC | % | +6.99% | +9.21% | ||||||
| Operating margin | % | +25.96% | +27.81% | ||||||
| Gross margin | % | +71.33% | +73.12% | ||||||
| FCF/Sales | % | +20.38% | +23.98% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +31.42% | +46.36% | ||||||
| Sales Growth YoY | % | +10.15% | +18.21% | ||||||
| Net Income Growth YoY | % | +30.37% | +44.71% | ||||||
| FCF Growth | % | +1.12% | +23.58% | ||||||
| Operating Profit Growth | % | +30.15% | +44.80% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.23% | +2.06% | ||||||
| Dividend Growth | % | +6.76% | +12.16% | ||||||
| Payout Ratio | % | +22.60% | +21.08% | ||||||
| FCF/Debt | x | 0.15 | 0.33 | ||||||
| Net Debt/EBITDA | x | 1.60 | 1.81 | ||||||
| EBIT/Net interest | x | 0.92 | 1.07 | ||||||
| Net debt/market cap | % | +62.18% | +28.81% | ||||||
| Net debt/Equity | x | -0.15 | -0.97 | ||||||
| Gross debt/equity | x | 0.89 | 0.46 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Hawthorn Bancshares, Inc. functions as the parent holding company for Hawthorn Bank, which delivers a full spectrum of financial services to both commercial clients and individual consumers. The institution offers various deposit accounts, such as checking, savings, money market, and individual retirement accounts, in addition to time deposits and certificates of deposit. Its lending portfolio encompasses commercial and industrial financing, personal installment and single payment loans, consumer credit, and both commercial and residential real estate loans. Furthermore, Hawthorn Bank provides specialized financing for equipment, operating capital, and Small Business Administration (SBA) loans. Customers also have access to debit and credit card services. Beyond conventional banking, the company furnishes trust services, including estate planning, investment management, and asset supervision. Other available resources include cash management solutions, secure safety deposit boxes, brokerage facilities, and convenient internet banking. The bank maintains a presence across Missouri with 23 branch locations, serving communities such as Jefferson City, Columbia, Clinton, Warsaw, Springfield, St. Louis, and the broader Kansas City metropolitan area. Hawthorn Bancshares, Inc. traces its origins back to 1865 and is headquartered in Jefferson City, Missouri.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hawthorn Bancshares, Inc. (HWBK)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Hawthorn Bancshares, Inc. functions as the parent holding company for Hawthorn Bank, which delivers a full spectrum of financial services to both commercial clients and individual consumers. The institution offers various deposit accounts, such as checking, savings, money market, and individual retirement accounts, in addition to time deposits and certificates of deposit. Its lending portfolio encompasses commercial and industrial financing, personal installment and single payment loans, consumer credit, and both commercial and residential real estate loans. Furthermore, Hawthorn Bank provides specialized financing for equipment, operating capital, and Small Business Administration (SBA) loans. Customers also have access to debit and credit card services. Beyond conventional banking, the company furnishes trust services, including estate planning, investment management, and asset supervision. Other available resources include cash management solutions, secure safety deposit boxes, brokerage facilities, and convenient internet banking. The bank maintains a presence across Missouri with 23 branch locations, serving communities such as Jefferson City, Columbia, Clinton, Warsaw, Springfield, St. Louis, and the broader Kansas City metropolitan area. Hawthorn Bancshares, Inc. traces its origins back to 1865 and is headquartered in Jefferson City, Missouri.
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