Hawthorn Bancshares HWBK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 29.6%+3.6pp | 29.7%+4.6pp | 28.5%— | 27.4%— | 26%— | |
| Free cash flow margin | 29.7%-1.5pp | 29.4%-1.6pp | 14.9%-21.5pp | 26.1%-5.6pp | 31.1%+5.3pp | |
| Returns | ||||||
| Return on equity | 14.7%+1.5pp | 14.7%+1.9pp | 14.3%— | 14%— | 13.2%— | |
| Return on assets | 1.3%+0.3pp | 1.3%+0.3pp | 1.2%— | 1.1%— | 1%— | |
| 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+15.7% | —— | —— | $22.58+14.3% | $21.92+12.8% | |
| Valuation | ||||||
| Market capitalization | $271.04M+39.8% | $240.59M+21.5% | $214.36M+22.4% | $194.22M+38.7% | $197.1M+36.4% | |
| Enterprise value | $173.98M+81.8% | $140.16M-5.8% | $117.27M-4.4% | $96.81M+48.2% | $97.87M-4.2% | |
| Price / earnings | 11.2×+1.8× | 10.1×-0.7× | 9.7×— | 9.4×— | 10.3×— | |
| Price / sales | 3.3×+0.7× | 3×+0.3× | 2.8×+0.3× | 2.6×+0.6× | 2.7×+0.5× | |
| Price / book | 1.5×+0.3× | 1.4×+0.1× | 1.3×+0.1× | 1.2×+0.2× | 1.3×+0.2× | |
| EV / sales | 2.1×+0.8× | 1.7×-0.3× | 1.5×-0.2× | 1.3×+0.3× | 1.3×-0.2× | |
| Free cash flow yield | 9.1%-1.2pp | 9.8%-1.6pp | 5.4%-9.5pp | 10.1%-5.6pp | 11.7%-0.4pp | |
| Earnings yield | 9.1%-1.8pp | 9.9%+0.7pp | 10.4%— | 10.6%— | 9.7%— | |
| Dividend yield | 2.1%-0.7pp | 2.3%-0.3pp | 2.5%-0.3pp | 2.7%-0.6pp | 2.6%-0.6pp | |
| 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.
