Symbols / HWBK Stock $34.45 -1.15% Hawthorn Bancshares, Inc.

Financial Services • Banks - Regional • United States • NMS
HWBK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Banks - Regional
CEO Mr. Brent M. Giles
Exch · Country NMS · United States
Market Cap 237.35M
Enterprise Value 287.93M
Income 23.80M
Sales 79.95M
FCF (ttm) —
Book/sh 25.25
Cash/sh 15.29
Employees 255
Insider 10d —
IPO Jul 20, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 23.03%
P/E 10.04
Forward P/E —
PEG —
P/S 2.97
P/B 1.36
P/C —
EV/EBITDA —
EV/Sales 3.60
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 3.43
EPS next Y —
EPS Growth 36.40%
Revenue Growth 8.70%
EPS Gr Q/Q 34.50%
Rev Gr Q/Q —
Earnings (next) 2026-04-27
Earnings (prior) 2012-03-30
ROA 1.28%
ROE 14.70%
ROIC —
Gross Margin 0.00%
Oper. Margin 29.72%
Profit Margin 29.77%
Shs Outstand 6.89M
Shs Float 6.21M
Insider Own 17.94%
Instit Own 31.23%
Short Float 0.95%
Short Ratio 6.18
Short Interest 50.59K
52W High 36.49
vs 52W High -5.59%
52W Low 27.07
vs 52W Low 27.26%
Beta 0.48
Impl. Vol. —
Rel Volume 0.61
Avg Volume 7.10K
Volume 4.35K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $34.85
Price $34.45
Change -1.15%
About

Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides various banking products and services to families and businesses. It offers checking and savings accounts, and certificates of deposit. The company also provides commercial and industrial, single payment personal, mortgage, installment, and commercial and residential real estate loans. In addition, it provides trust, wealth and treasury management, and brokerage services; and safety deposit boxes, debit cards, and internet banking services. Hawthorn Bancshares, Inc. was formerly known as Exchange National Bancshares, Inc. and changed its name to Hawthorn Bancshares, Inc. in 2007. The company was founded in 1865 and is headquartered in Jefferson City, Missouri.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$34.45
Latest analyst target
3. DCF / Fair value
$51.45
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$34.45
Low
—
High
—
Mean
—
News
RSS: Latest HWBK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-05-01 GILES BRENT M Chief Executive Officer — 8,174 $0.00 $0
2025-03-11 GILES BRENT M Chief Executive Officer — 700 $25.84 $18,088
2025-02-28 HOLTAWAY JONATHAN Director — 21,449 $31.04 $667,184
2025-02-21 HOLTAWAY JONATHAN Director — 2,643 $33.62 $89,110
2025-02-20 HAFNER CHRISTOPHER EUGENE Chief Financial Officer — 1,000 $0.00 $0
2025-02-11 HOLTAWAY JONATHAN Director — 2,798 $32.90 $92,081
2025-02-06 HOLTAWAY JONATHAN Director — 7,443 $32.85 $245,295
2025-02-04 HOLTAWAY JONATHAN Director — 5,468 $32.78 $179,686
2024-12-10 HOLTAWAY JONATHAN Director — 7,424 $32.05 $237,939
2024-12-09 HOLTAWAY JONATHAN Director — 1,404 $32.05 $45,201
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
80.31
+10.15%
72.91
+32.25%
55.13
-24.19%
72.73
Operating Revenue
80.31
+10.15%
72.91
+32.25%
55.13
-24.19%
72.73
Selling General And Administration
28.91
+4.91%
27.55
-9.64%
30.49
+6.67%
28.59
Selling And Marketing Expense
1.07
+9.32%
0.98
-35.87%
1.52
-0.46%
1.53
General And Administrative Expense
27.84
+4.75%
26.58
-8.26%
28.97
+7.07%
27.06
Salaries And Wages
27.84
+4.75%
26.58
-8.26%
28.97
+7.07%
27.06
Other Gand A
—
—
—
0.88
Reconciled Depreciation
2.24
+35.82%
1.65
-21.65%
2.11
-1.63%
2.14
Total Unusual Items
-0.16
-117.67%
0.88
+119.94%
-4.43
-1632.53%
0.29
Total Unusual Items Excluding Goodwill
-0.16
-117.67%
0.88
+119.94%
-4.43
-1632.53%
0.29
Special Income Charges
—
—
—
—
Net Income
23.80
+30.37%
18.26
+1809.62%
0.96
-95.39%
20.75
Pretax Income
29.10
+30.15%
22.36
+5075.46%
0.43
-98.28%
25.09
Net Interest Income
65.46
+12.80%
58.03
-1.14%
58.70
+0.36%
58.49
Interest Expense
31.78
-13.55%
36.76
+11.98%
32.83
+212.84%
10.49
Interest Income
97.24
+2.58%
94.79
+3.56%
91.53
+32.67%
68.99
Gain On Sale Of Security
0.12
+3025.00%
-0.00
+99.97%
-11.55
-82378.57%
-0.01
Gain On Sale Of Business
—
—
—
—
Tax Provision
5.30
+29.16%
4.10
+882.82%
-0.52
-112.08%
4.34
Tax Rate For Calcs
0.00
-0.75%
0.00
-12.63%
0.00
+21.46%
0.00
Tax Effect Of Unusual Items
-0.03
-117.54%
0.16
+117.42%
-0.93
-1961.37%
0.05
Net Income Including Noncontrolling Interests
23.80
+30.37%
18.26
+1809.62%
0.96
-95.39%
20.75
Net Income From Continuing Operation Net Minority Interest
23.80
+30.37%
18.26
+1809.62%
0.96
-95.39%
20.75
Net Income From Continuing And Discontinued Operation
23.80
+30.37%
18.26
+1809.62%
0.96
-95.39%
20.75
Net Income Continuous Operations
23.80
+30.37%
18.26
+1809.62%
0.96
-95.39%
20.75
Normalized Income
23.93
+36.46%
17.54
+293.61%
4.45
-78.28%
20.51
Net Income Common Stockholders
23.80
+30.37%
18.26
+1809.62%
0.96
-95.39%
20.75
Diluted EPS
—
2.61
+1764.29%
0.14
-95.24%
2.94
Basic EPS
—
2.61
+1764.29%
0.14
-95.24%
2.94
Basic Average Shares
—
6.99
+2.43%
6.83
-3.18%
7.05
Diluted Average Shares
—
6.99
+2.43%
6.83
-3.18%
7.05
Diluted NI Availto Com Stockholders
23.80
+30.37%
18.26
+1809.62%
0.96
-95.39%
20.75
Occupancy And Equipment
6.70
+6.87%
6.27
+0.24%
6.25
+0.42%
6.23
Other Non Interest Expense
13.54
+3.42%
13.09
-0.08%
13.10
+8.36%
12.09
Professional Expense And Contract Services Expense
1.70
-34.89%
2.61
+3.99%
2.51
+53.87%
1.63
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,894.85
+3.82%
1,825.18
-2.67%
1,875.35
-2.51%
1,923.54
Cash And Cash Equivalents
105.31
+102.55%
51.99
-44.36%
93.45
+7.87%
86.63
Cash Financial
16.63
-29.73%
23.67
+50.99%
15.68
-16.00%
18.66
Other Short Term Investments
72.59
-66.80%
218.65
+15.85%
188.74
-24.73%
250.75
Receivables
—
—
8.66
+8.90%
7.95
Accounts Receivable
—
—
8.66
+8.90%
7.95
Net PPE
29.96
-3.86%
31.17
-2.75%
32.05
-2.46%
32.86
Gross PPE
59.70
-4.23%
62.33
+0.10%
62.27
+0.17%
62.16
Accumulated Depreciation
-29.74
+4.59%
-31.17
-3.13%
-30.22
-3.11%
-29.31
Land And Improvements
7.85
-14.54%
9.19
-5.09%
9.68
+1.12%
9.58
Buildings And Improvements
32.18
-11.60%
36.40
+3.43%
35.20
-0.38%
35.33
Machinery Furniture Equipment
12.34
-9.73%
13.68
+3.49%
13.21
-0.23%
13.24
Construction In Progress
1.97
+627.68%
0.27
-87.11%
2.10
+42.58%
1.48
Other Properties
5.35
+91.42%
2.80
+34.88%
2.07
-18.35%
2.54
Goodwill And Other Intangible Assets
—
—
1.74
-40.05%
2.90
Other Intangible Assets
—
—
1.74
-40.05%
2.90
Investments And Advances
210.16
-3.98%
218.88
+15.83%
188.97
-24.70%
250.94
Total Liabilities Net Minority Interest
1,720.62
+2.68%
1,675.64
-3.66%
1,739.27
-3.17%
1,796.13
Payables And Accrued Expenses
—
—
1.77
+96.45%
0.90
Payables
—
—
1.77
+96.45%
0.90
Accounts Payable
—
—
1.77
+96.45%
0.90
Long Term Debt And Capital Lease Obligation
155.46
+17.16%
132.69
-15.86%
157.70
+5.82%
149.02
Long Term Debt
151.57
+15.69%
131.01
-16.28%
156.49
+6.10%
147.49
Long Term Capital Lease Obligation
3.89
+131.64%
1.68
+38.33%
1.21
-20.87%
1.53
Stockholders Equity
174.23
+16.50%
149.55
+9.89%
136.09
+6.81%
127.41
Common Stock Equity
174.23
+16.50%
149.55
+9.89%
136.09
+6.81%
127.41
Capital Stock
7.55
+0.00%
7.55
+0.00%
7.55
+3.72%
7.28
Common Stock
7.55
+0.00%
7.55
+0.00%
7.55
+3.72%
7.28
Share Issued
7.55
+0.00%
7.55
+0.00%
7.55
-0.27%
7.58
Ordinary Shares Number
6.90
-1.25%
6.99
-0.72%
7.04
0.00%
7.04
Treasury Shares Number
0.65
+15.43%
0.57
+9.83%
0.52
-3.85%
0.54
Additional Paid In Capital
76.83
-0.04%
76.86
+0.05%
76.82
+8.13%
71.04
Retained Earnings
107.86
+20.46%
89.54
+17.10%
76.46
-16.70%
91.79
Gains Losses Not Affecting Retained Earnings
-3.61
+70.96%
-12.44
+9.58%
-13.76
+56.61%
-31.71
Treasury Stock
14.40
+20.39%
11.96
+8.86%
10.99
+0.00%
10.99
Other Equity Adjustments
-3.61
+70.96%
-12.44
+9.58%
-13.76
+56.61%
-31.71
Total Equity Gross Minority Interest
174.23
+16.50%
149.55
+9.89%
136.09
+6.81%
127.41
Total Capitalization
325.80
+16.13%
280.56
-4.11%
292.57
+6.43%
274.90
Invested Capital
325.80
+16.13%
280.56
-4.11%
292.57
+6.43%
274.90
Total Debt
155.46
+17.16%
132.69
-15.86%
157.70
+5.82%
149.02
Net Debt
46.26
-41.46%
79.02
+25.35%
63.04
+3.58%
60.86
Capital Lease Obligations
3.89
+131.64%
1.68
+38.33%
1.21
-20.87%
1.53
Net Tangible Assets
174.23
+16.50%
149.55
+9.89%
136.09
+9.29%
124.51
Tangible Book Value
174.23
+16.50%
149.55
+9.89%
136.09
+9.29%
124.51
Available For Sale Securities
137.57
+61040.89%
0.23
-1.75%
0.23
+16.24%
0.20
Cash Cash Equivalents And Federal Funds Sold
105.31
+102.55%
51.99
-44.36%
93.45
+7.82%
86.67
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
26.92
+5.18%
25.59
+45.34%
17.61
-13.17%
20.28
Cash Flow From Continuing Operating Activities
26.92
+5.18%
25.59
+45.34%
17.61
-13.17%
20.28
Net Income From Continuing Operations
23.80
+30.37%
18.26
+1809.62%
0.96
-95.39%
20.75
Depreciation Amortization Depletion
2.24
+35.82%
1.65
-21.65%
2.11
-1.63%
2.14
Depreciation
2.24
+35.82%
1.65
-21.65%
2.11
-1.63%
2.14
Depreciation And Amortization
2.24
+35.82%
1.65
-21.65%
2.11
-1.63%
2.14
Other Non Cash Items
-0.01
-100.21%
5.64
+16.16%
4.86
+29.75%
3.75
Stock Based Compensation
0.39
+113.04%
0.18
+338.10%
0.04
0.00
Operating Gains Losses
-0.64
+7.36%
-0.69
-107.83%
8.85
+415.43%
-2.81
Gain Loss On Investment Securities
-0.12
-3025.00%
0.00
-99.97%
11.55
+82378.57%
0.01
Gain Loss On Sale Of PPE
-0.06
-131.66%
0.20
+249.62%
-0.13
+16.88%
-0.16
Change In Working Capital
0.39
+130.85%
-1.26
+50.55%
-2.56
+36.24%
-4.01
Change In Receivables
—
—
-0.71
+46.85%
-1.33
Changes In Account Receivables
—
—
-0.71
+46.85%
-1.33
Change In Payables And Accrued Expense
—
—
0.87
+40.32%
0.62
Change In Payable
—
—
0.87
+40.32%
0.62
Change In Account Payable
—
—
0.87
+40.32%
0.62
Change In Other Working Capital
-1.53
-18.94%
-1.29
-2159.65%
-0.06
+1.72%
-0.06
Change In Other Current Assets
1.11
-15.04%
1.30
+123.26%
-5.60
-104.08%
-2.75
Change In Other Current Liabilities
0.81
+163.72%
-1.28
-141.22%
3.10
+357.30%
-1.21
Investing Cash Flow
-6.86
-646.73%
1.25
-97.69%
54.19
+126.24%
-206.53
Cash Flow From Continuing Investing Activities
-6.86
-646.73%
1.25
-97.69%
54.19
+126.24%
-206.53
Net PPE Purchase And Sale
-3.96
-53.70%
-2.58
-33.97%
-1.93
+14.41%
-2.25
Purchase Of PPE
-4.08
-35.75%
-3.00
-43.25%
-2.10
+18.28%
-2.57
Sale Of PPE
0.11
-73.18%
0.42
+147.09%
0.17
-45.74%
0.32
Capital Expenditure
-4.08
-35.75%
-3.00
-43.25%
-2.10
+18.28%
-2.57
Net Investment Purchase And Sale
18.35
+153.29%
-34.44
-149.63%
69.39
+482.51%
11.91
Purchase Of Investment
-20.63
+63.97%
-57.25
-93.98%
-29.51
-38.67%
-21.28
Sale Of Investment
38.98
+70.90%
22.81
-76.94%
98.90
+197.95%
33.19
Net Business Purchase And Sale
—
—
—
—
Purchase Of Business
—
—
—
—
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
0.58
+102.13%
-27.36
-1085.55%
2.78
+128.10%
1.22
Financing Cash Flow
33.26
+147.98%
-69.30
-11.65%
-62.07
-156.39%
110.07
Cash Flow From Continuing Financing Activities
33.26
+147.98%
-69.30
-11.65%
-62.07
-156.39%
110.07
Net Issuance Payments Of Debt
20.57
+180.77%
-25.48
-383.06%
9.00
-56.27%
20.58
Issuance Of Debt
0.57
-94.25%
10.00
-66.67%
30.00
-91.07%
335.98
Repayment Of Debt
-40.00
-11.11%
-36.00
-125.00%
-16.00
+94.93%
-315.40
Long Term Debt Issuance
0.57
-94.25%
10.00
-66.67%
30.00
-91.07%
335.98
Long Term Debt Payments
-40.00
-11.11%
-36.00
-125.00%
-16.00
+94.93%
-315.40
Net Long Term Debt Issuance
-39.42
-51.63%
-26.00
-285.71%
14.00
-31.98%
20.58
Net Short Term Debt Issuance
60.00
+11328.57%
0.53
+110.50%
-5.00
—
Net Common Stock Issuance
-2.86
-155.67%
-1.12
0.00
+100.00%
-2.89
Common Stock Payments
-2.86
-155.67%
-1.12
0.00
+100.00%
-2.89
Common Stock Dividend Paid
-5.43
-7.51%
-5.05
-8.56%
-4.65
-9.65%
-4.24
Cash Dividends Paid
-5.43
-7.51%
-5.05
-8.56%
-4.65
-9.65%
-4.24
Repurchase Of Capital Stock
-2.86
-155.67%
-1.12
0.00
+100.00%
-2.89
Changes In Cash
53.32
+225.58%
-42.46
-536.34%
9.73
+112.77%
-76.19
Beginning Cash Position
50.99
-45.43%
93.45
+11.62%
83.72
-47.65%
159.91
End Cash Position
104.31
+104.56%
50.99
-45.43%
93.45
+11.62%
83.72
Free Cash Flow
22.84
+1.12%
22.59
+45.62%
15.51
-12.43%
17.71
Interest Paid Supplemental Data
31.91
-13.50%
36.89
+15.06%
32.06
+223.21%
9.92
Income Tax Paid Supplemental Data
3.21
+23.50%
2.60
+34.86%
1.93
-55.31%
4.31
Amortization Of Securities
0.39
-50.70%
0.79
-21.73%
1.01
-25.77%
1.36
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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