Hawthorn Bancshares, Inc. HWBK

38.16 (0.15) (0.39%) as of 25 Sep
Market cap
$264.4M
P/E
10.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

9.70 10.14 9.23 10.26
P/S ratio
1.94 2.16 2.06 2.35
P/FCF ratio
19.68 10.53 9.86 9.07
P/Operating CF
744.53 15.97 29.15 26.63
P/B ratio
1.30 1.39 1.32 1.48
Price to Tangible BV
1.31 1.40 1.34 1.50
EV/Sales
3.07 2.57 2.43 2.74
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
24.80 10.70 9.37 9.42
EV/FCF
31.21 12.55 11.59 10.58
Quick Ratio
0.07 0.07 0.07 0.02
Current Ratio
1.06 1.03 1.02 0.97
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
11.73% 8.00% 7.75% 4.45%
Debt/Equity
1.37 0.87 0.82 0.43
Asset Turnover
0.06 0.06 0.06 0.06
Operating CF/Net income
0.05 2.45 1.39 1.39
Capex/Depreciation
(1.59) (3.21) (3.57) 1.42
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
45.78% 47.20% 47.56% 46.60%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.36% 0.38% 0.44% 0.51%
Graham Net Nets
(0.62) (0.48) (0.48) (0.47)
Graham Number
41.46 44.11 45.70 47.79
Earnings Yield
10.31% 9.86% 10.83% 9.75%
Free Cash Flow Yield
5.08% 9.49% 10.14% 11.02%
Revenue per Share
4.17 4.17 3.99 4.35
Operating CF per Share
0.04 2.18 1.16 1.48
Capex per Share
(0.15) (0.30) (0.27) 0.18
Free Cash Flow per Share
(0.10) 1.88 0.89 1.65
Cash per Share
14.60 15.19 14.92 4.89
Shareholders Equity per Share
23.88 25.13 25.43 26.51
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
23.88 25.13 25.43 26.51
Free Cash Flow
(0.72) 13.06 6.13 11.41
Working Capital
95.77 39.31 37.97 (43.54)
Capital Expenditures
(1.01) (2.08) (1.84) 1.23
Net Current Asset Value
(133.59) (116.15) (110.75) (127.08)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.04 0.07 0.07 (0.04)
Net Profit Margin
21.27% 21.41% 20.89% 24.41%
Price to Operating Income
7.88 8.31 7.84 8.72
Other line items
Average Payables
1,514.71 1,543.67 1,531.10 1,503.09
Average Assets
1,870.94 1,860.02 1,869.64 1,825.23
Average Common Equity
155.71 161.89 164.40 169.81

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Columns are period end dates