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HAWTHORN BANCSHARES, INC.

Data quality: 83%
HWBK
Nasdaq Financial Services Depository Institutions
$34.92
$0.00 (0.00%)
Mkt Cap: 235.90 M
Price
$34.18
Mkt Cap
235.90 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Earnings grew 30.37% over the past year
ROE of 14.79% — decent returns on equity
Generating 22.84 M in free cash flow
P/E of 9.91 — trading at a low valuation
Cash machine — converts 95.97% of earnings into free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)30.37%
FCF Growth (3Y)21.35%

Quality

Return on Equity
14.79%
Above sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
9.91
Below sector avg (11.15)
P/B Ratio1.43
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2180 peers)
Metric Stock Sector Median
P/E 9.9 11.1
P/B 1.4 1.2
ROE % 14.8 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42011 $0.15 -$0.21 -237.5%
Q32011 $0.12 $0.14 +15.8%
Q22011 $0.02 $0.12 +433.8%
Q12011 -$0.05 $0.06 +229.8%

ETFs Holding This Stock

BRSIX BRSIX
0.38% weight
BOSVX BOSVX
0.08% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.06% weight
GISMX GISMX
0.05% weight
GSMRX GSMRX
0.05% weight
GMSMX GMSMX
0.05% weight
VVICX VVICX
0.01% weight
IRCIX IRCIX
0.01% weight
IRSIX IRSIX
0.01% weight
IIRSX IIRSX
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 30.37% Earnings Growth (3Y) 398.96%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 1.40%
Profitability
Revenue (TTM) N/A Net Income (TTM) 23.80 M
ROE 14.79% ROA 1.25%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 22.84 M
ROIC N/A FCF Growth (3Y) 21.35%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 164.94 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 9.91 Forward P/E N/A
P/B Ratio 1.43 P/S Ratio N/A
PEG Ratio 7.08 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 9.68%
Market Cap 235.90 M Enterprise Value 136.03 M
Per Share
EPS (Diluted TTM) 3.43 Revenue / Share N/A
FCF / Share 3.31 OCF / Share 3.90
EPS CAGR (1Y) 31.42% EPS CAGR (5Y) 0.22%
EPS CAGR (10Y) 11.48%
Efficiency
CapEx / Revenue N/A FCF Conversion 95.97%
SBC-Adj. FCF 22.51 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 23.80 M 18.26 M 956,000.0 20.75 M 22.52 M
EPS (Diluted) 3.43 2.61 0.14 3.06 3.40
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 2.33 M 1.72 M — — —
Interest Expense 65.88 M 58.59 M 32.83 M 10.49 M 5.91 M
Income Tax 5.30 M 4.10 M -524,000.0 4.34 M 5.70 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.89 B 1.83 B 1.88 B 1.92 B 1.83 B
Total Liabilities 1.72 B 1.68 B 1.74 B 1.80 B 1.68 B
Shareholders' Equity 174.23 M 149.55 M 136.09 M 127.41 M 148.96 M
Total Debt — — 0.0 5.19 M 23.83 M
Cash & Equivalents 104.31 M 50.99 M 93.45 M 83.72 M 159.91 M
Current Assets — — — — —
Current Liabilities — — — — —