Hawthorn Bancshares HWBK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 29.6%-0.1pp | 29.7%+1.2pp | 28.5%+1.1pp | 27.4%+1.4pp | 26%+0.9pp | |
| Free cash flow margin | 29.7%+0.3pp | 29.4%+14.5pp | 14.9%-11.3pp | 26.1%-5.0pp | 31.1%+0.1pp | |
| Returns | ||||||
| Return on equity | 14.7%0.0pp | 14.7%+0.4pp | 14.3%+0.3pp | 14%+0.8pp | 13.2%+0.4pp | |
| Return on assets | 1.3%0.0pp | 1.3%+0.1pp | 1.2%+0.1pp | 1.1%+0.1pp | 1%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $25.37— | —— | —— | $22.58+3.0% | $21.92— | |
| Valuation | ||||||
| Market capitalization | $271.04M+39.8% | $240.59M+12.2% | $214.36M+10.4% | $194.22M-1.5% | $197.1M-0.5% | |
| Enterprise value | $173.98M+81.8% | $140.16M+19.5% | $117.27M+21.1% | $96.81M-1.1% | $97.87M-34.2% | |
| Price / earnings | 11.2×+1.8× | 10.1×+0.5× | 9.7×+0.2× | 9.4×-0.9× | 10.3×-0.6× | |
| Price / sales | 3.3×+0.7× | 3×+0.2× | 2.8×+0.2× | 2.6×-0.1× | 2.7×0.0× | |
| Price / book | 1.5×+0.3× | 1.4×+0.1× | 1.3×+0.1× | 1.2×0.0× | 1.3×0.0× | |
| EV / sales | 2.1×+0.8× | 1.7×+0.2× | 1.5×+0.2× | 1.3×0.0× | 1.3×-0.7× | |
| Free cash flow yield | 9.1%-1.2pp | 9.8%+4.4pp | 5.4%-4.7pp | 10.1%-1.5pp | 11.7%+0.3pp | |
| Earnings yield | 9.1%-1.8pp | 9.9%-0.5pp | 10.4%-0.3pp | 10.6%+0.9pp | 9.7%+0.5pp | |
| Dividend yield | 2.1%-0.7pp | 2.3%-0.3pp | 2.5%-0.2pp | 2.7%+0.1pp | 2.6%+0.1pp | |
| PEG ratio | 0.4×— | 0.3×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Hawthorn Bancshares's ratios come from?
- Every ratio is computed from Hawthorn Bancshares's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
