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HWBK HAWTHORN BANCSHARES, INC.

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Financials

Scale

Market cap
$266m
Revenue TTM
$85m
Net income TTM
$25m
Free cash flow
$28m
Composite score
61.7
Sector rank
#2738

Valuation

P / E
10.5
EV / EBITDA
EV / sales
2.8
FCF yield
10.48%
Earnings yield vs 10-yr
4.81pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
30.0%
EBITDA margin
ROE
13.9%
ROIC
Revenue growth
12.2%

Insider activity, last 90 days

Net open-market
$0.05m
Buyers
1
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The geographic areas in which the Company provides products and services include the Missouri communities in and surrounding Jefferson City, Columbia, Clinton, Warsaw, Springfield, and the greater Kansas City metropolitan area. The Company's primary source of revenue is net interest income derived primarily from lending and deposit taking activities. The success of the Company's growth strategy depends primarily on the ability of its banking subsidiary to generate an increasing level of loans and deposits at acceptable risk levels and on acceptable terms without significant increases in non-interest expenses relative to revenues generated. …HAWTHORN BANCSHARES, INC., 10-Q, period ended 2026-06-30, filed 2026-08-06

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