Hawthorn Bancshares Inc. (HWBK)
NASDAQ: HWBK
· Real-Time Price · USD
30.00
-0.22 (-0.73%)
At close: Aug 15, 2025, 3:59 PM
30.03
0.10%
After-hours: Aug 15, 2025, 04:10 PM EDT
Hawthorn Bancshares Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 9.16 | 10.74 | 9.56 | 7.59 | 8.32 | -6 | 11.09 | 12.47 | 12.09 | 7.79 | 7.22 | 9.24 | 6.07 | 6.93 | 6.61 | 7.75 | 5.80 |
PEG Ratio | n/a | 0.55 | 6.98 | -6.31 | 1.59 | -0.05 | 0.02 | n/a | -0.57 | -0.39 | -0.95 | 0.68 | -0.3 | 0.59 | 0.94 | 0.35 | -0.48 | 0.61 |
PS Ratio | n/a | 7.33 | 7.19 | 6.33 | 5.10 | 5.48 | 11.30 | 4.67 | 5.40 | 6.56 | 6.43 | 6.65 | 8.40 | 8.38 | 8.27 | 7.40 | 7.65 | 6.55 |
PB Ratio | n/a | 1.29 | 1.32 | 1.19 | 1.02 | 1.09 | 1.31 | 0.97 | 1.00 | 1.23 | 1.16 | 1.23 | 1.34 | 1.19 | 1.11 | 1.10 | 1.11 | 1.04 |
P/FCF Ratio | n/a | 36.12 | 196.68 | 21.51 | 16.73 | 29.30 | 39.04 | 28.24 | 34.19 | 49.92 | 24.59 | 20.71 | 89.14 | 53.69 | 15.18 | 24.16 | 16.26 | 39.59 |
P/OCF Ratio | n/a | 34.41 | 101.99 | 19.18 | 15.72 | 26.46 | 33.77 | 25.26 | 28.91 | 46.60 | 24.06 | 18.60 | 79.11 | 36.42 | 14.95 | 23.50 | 16.07 | 38.09 |
OCF/S Ratio | n/a | 0.21 | 0.07 | 0.33 | 0.32 | 0.21 | 0.33 | 0.18 | 0.19 | 0.14 | 0.27 | 0.36 | 0.11 | 0.23 | 0.55 | 0.31 | 0.48 | 0.17 |
Debt / Equity Ratio | n/a | 1.15 | 0.89 | 1.01 | 1.08 | 1.17 | 1.16 | 1.43 | 1.74 | 1.16 | 1.21 | 1.13 | 1.02 | 1.00 | 1.02 | 1.24 | 1.30 | 1.46 |
Quick Ratio | n/a | 0.15 | 0.18 | 0.18 | 0.17 | 0.15 | 0.18 | 0.17 | 0.18 | 0.19 | 0.21 | 0.19 | 0.20 | 0.24 | 0.31 | 0.22 | 0.22 | 0.19 |
Current Ratio | n/a | 0.15 | 0.18 | 0.18 | 0.17 | 0.15 | 0.18 | 0.17 | 0.18 | 0.19 | 0.21 | 0.19 | 0.20 | 0.24 | 0.31 | 0.22 | 0.22 | 0.19 |
Asset Turnover | n/a | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | n/a | 0.81 | 0.66 | 0.59 | 0.60 | 0.58 | -1.04 | 0.35 | 0.40 | 0.57 | 1.13 | 2.14 | 3.45 | 6.31 | 6.05 | 5.07 | 4.07 | 4.20 |
Return on Equity | n/a | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | -0.05 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Dividend Yield | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | n/a | 0.25 | 0.29 | 0.29 | 0.26 | 0.27 | -0.16 | 0.45 | 0.45 | 0.35 | 0.24 | 0.22 | 0.22 | 0.15 | 0.17 | 0.16 | 0.17 | 0.14 |
Gross Profit Margin | n/a | 0.71 | 0.68 | 0.64 | 0.64 | 0.66 | 0.31 | 0.64 | 0.67 | 0.68 | 0.79 | 0.85 | 0.86 | 1.06 | 1.06 | 0.92 | 0.90 | 0.92 |
Net Profit Margin | 0.22 | 0.20 | 0.17 | 0.17 | 0.17 | 0.16 | -0.47 | 0.11 | 0.11 | 0.14 | 0.21 | 0.23 | 0.23 | 0.34 | 0.30 | 0.28 | 0.25 | 0.28 |
Pretax Profit Margin | 0.27 | 0.25 | 0.21 | 0.20 | 0.21 | 0.20 | -0.61 | 0.13 | 0.13 | 0.16 | 0.24 | 0.28 | 0.28 | 0.42 | 0.38 | 0.35 | 0.31 | 0.35 |
Operating Profit Margin | 0.72 | 0.25 | 0.21 | 0.20 | 0.21 | 0.20 | -0.61 | 0.13 | 0.13 | 0.16 | 0.24 | 0.28 | 0.28 | 0.42 | 0.38 | 0.35 | 0.31 | 0.35 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.72 | 0.26 | 0.21 | 0.22 | 0.22 | 0.22 | -0.58 | 0.15 | 0.15 | 0.19 | 0.26 | 0.31 | 0.30 | 0.45 | 0.41 | 0.38 | 0.34 | 0.38 |