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Hawthorn Bancshares HWBK Free cash flow yield

Free cash flow yield at other companies

Midland States Bancorp logo
Midland States BancorpMSBI
25.4%-15.4pp
National Bankshares logo
National BanksharesNKSH
7.2%+4.7pp
Financial Institutions logo
Financial InstitutionsFISI
14.1%
SB Financial Group logo
SB Financial GroupSBFG
10.2%-8.9pp
West Bancorporation logo
West BancorporationWTBA
11.7%+3.9pp
Northwest Bancshares logo
Northwest BancsharesNWBI
6%

Other financials

Income statement

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Revenue$20.2M+7.7%
Net income$5.7M+6.7%
EPS (diluted)$0.83+7.8%

Balance sheet

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Cash & equivalents$101.9M-0.3%
Total debt$4.9M+60.5%
Total equity$175.4M+14.3%
Total assets$1.9B-1.5%

Cash flow

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Operating cash flow$8.0M+39.0%
CapEx$1.9M+588%
Free cash flow$6.1M+11.7%

Valuation

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Market cap$271.04M+39.8%
Enterprise value$173.98M+81.8%
P/E11.2×+1.8×
P/S3.3×+0.7×

Profitability

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Net margin29.6%+3.6pp
FCF margin29.7%-1.5pp

Returns & leverage

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Return on equity14.7%+1.5pp
Debt / equity0.0×

Where this comes from

Calculated from Hawthorn Bancshares’s reported figures.

Based on trailing twelve months.

The official record: Hawthorn Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawthorn Bancshares's free cash flow yield?
Hawthorn Bancshares (HWBK) reported free cash flow yield of 10.4% in Q1 2026.
How has Hawthorn Bancshares's free cash flow yield changed year-over-year?
Hawthorn Bancshares's free cash flow yield decreased by 10.7% year-over-year, from 11.7% to 10.4%.
What is the long-term trend for Hawthorn Bancshares's free cash flow yield?
Over 5 years (2020 to 2025), Hawthorn Bancshares's free cash flow yield has grown at a -6.6% compound annual growth rate (CAGR), from 13.8% to 9.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.