NASDAQ · Banks - Regional

HWBK (HWBK) Stock

$38.74 -0.44% NASDAQ: HWBK Financial Services

Valuation

MetricValue
Price$38.74
Market Cap$267.33M
P/E Ratio10.59
P/B Ratio1.44
P/S Ratio2.13
EPS (TTM)$3.43
52-Week High$40.60
52-Week Low$27.07
Dividend Yield2.30%

Financials & Margins

MetricValue
ROE13.79%
ROA1.27%
ROCE16.67%
Gross Margin25.89%
Operating Margin25.89%
Net Margin22.12%
Debt/Equity0.85
Current Ratio0.11

Annual Financials (USD)

Metric20212022202320242025
Revenue$81.0M$83.0M$88.0M$110.0M$112.0M
Operating Profit$28.0M$25.0M$0$22.0M$29.0M
Net Profit$23.0M$21.0M$1.0M$18.0M$24.0M
EPS$3.15$2.94$0.14$2.61$3.43
Op Margin34.7%30.1%0.5%20.4%26.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$1.9B$1.9B$1.8B$1.9B
Total Liabilities$1.7B$1.8B$1.7B$1.7B$1.7B
Cash$158.0M$87.0M$93.0M$52.0M$105.0M
Borrowings$153.0M$154.0M$158.0M$133.0M$155.0M

Latest News

HWBK vs. CCNE: Which Community Bank Stock Is the Better Buy? Zacks · Jul 14, 2026 Axos Financial Stock Is Up 15%, but One Fund Just Sold $3.6 Million Worth of Shares Motley Fool · May 20, 2026 US Undiscovered Gems With Strong Fundamentals For May 2026 Simply Wall St. · May 12, 2026 Hawthorn Bancshares Stock Dips Post Q1 Earnings, NIM Gains Zacks · May 6, 2026 With EPS Growth And More, Hawthorn Bancshares (NASDAQ:HWBK) Makes An Interesting Case Simply Wall St. · May 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$30.0M$20.0M$18.0M$26.0M$27.0M
Investing Cash Flow$-128.0M$-209.0M$52.0M$-2.0M$-11.0M
Financing Cash Flow$110.0M$94.0M$-66.0M$-39.0M$18.0M
Net Cash Flow$-20.0M$-76.0M$10.0M$-42.0M$53.0M
Free Cash Flow$30.0M$18.0M$16.0M$23.0M$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y28.94%
Return 3Y140.51%
Return 5Y107.78%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVBH $31.20 -0.76% 9.64 $341.80M 0.00%
BPRN $42.26 +0.09% 12.97 $287.84M 3.88%
CFFI $91.41 +0.44% 8.84 $297.48M 2.55%
FCCO $32.96 -0.42% 12.25 $309.76M 2.00%
FSFGFirst Savings Financial Group, Inc. $33.98 +0.00% 13.81 $238.37M 1.88%

About HWBK

HWBK is led by CEO Brent Giles, employs 255 people, headquartered in US, publicly traded since 1999.

HWBK stock trades at $38.74 with a market capitalization of $267.33M. The stock is valued at a price-to-earnings (P/E) ratio of 10.59, price-to-book of 1.44, price-to-sales of 2.13. Over the past 52 weeks the stock has ranged between $27.07 and $40.60, and currently trades 4.6% below its 52-week high. It pays a dividend yielding 2.30%.

On profitability, HWBK generates a return on equity (ROE) of 13.79%, above the typical market average, return on capital employed of 16.67%, an operating margin of 25.89%, a net profit margin of 22.12%.

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