Hawthorn Bancshares, Inc. HWBK
38.16
(0.15)
(0.39%)
as of 25 Sep
- Market cap
- $264.4M
- P/E
- 10.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
14.27% | 14.70% | 14.70% | 14.95% | |
| 1.19% | 1.28% | 1.29% | 1.39% | ||
ROIC |
5.85% | 8.25% | 8.56% | 8.53% | |
Return on Tangible Assets |
17.66% | 32.50% | 33.35% | (216.60%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.58 | 3.31 | 3.42 | 4.33 | |
Free Cash Flow |
10.90 | 22.96 | 23.57 | 29.88 | |
Capital Expenditures |
(2.82) | (3.96) | (5.58) | (3.70) | |
Piotroski F-Score |
6.00 | 7.00 | 8.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
2.79% | 6.24% | 6.91% | 11.37% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
17,059.01 | 17,850.85 | 17,931.32 | 17,967.95 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.18) | (0.18) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.91% | 45.69% | 46.27% | 46.78% | |
Share Based Compensation of Revenue |
0.31% | 0.35% | 0.38% | 0.42% | |
Operating CF/Net income |
0.62 | 1.13 | 1.21 | 1.32 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.07 | 0.08 | |
Capex/Depreciation |
(1.18) | (1.51) | (2.24) | (1.39) | |
Revenue per Share |
16.02 | 16.17 | 16.33 | 16.71 | |
Operating CF per Share |
1.99 | 3.88 | 4.23 | 4.87 | |
Capex per Share |
(0.41) | (0.57) | (0.81) | (0.54) | |
Capex to Sales |
0.03 | 0.04 | 0.05 | 0.03 | |
Net Profit Margin |
20.08% | 21.23% | 21.45% | 22.03% |
Columns are period end dates