Hawthorn Bancshares IncHWBK
Price$38.24Intrinsic value$31.2718% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $79.9M+11.2% YoYTTM through 30 Jun 2026
Net Income $25.4M+39.1% YoYTTM through 30 Jun 2026
Free Cash Flow $27.9MTTM through 30 Jun 2026

Margins

Current
Operating Margin38.9%
Net Margin29.8%

Returns

15.0%ROE
1.3%ROA
7.8%ROIC

Balance Sheet Health

Debt / Equity1.02x
Net Debt$72.8M
Cash & Equivalents$32.7M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin34.9%
Earnings-Beat Rate75.0%

Multi-Year Trend

Diluted EPS$3.67TTM
'19'20'21'22'23'24'25
FY2025: $3.43

Dividend

$0.42Per share, FY20261.08%Yield-4.8%5-yr growth

Capital Allocation

Capex Intensity7.1%

Segment Performance

SegmentRevenueYoYOutlook
Bank
Wealth Management
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.